Quarterly report [Sections 13 or 15(d)]

Receivables, Net

v3.26.3
Receivables, Net
9 Months Ended
Sep. 30, 2026
Receivables [Abstract]  
Receivables, Net

4. RECEIVABLES, NET

The following is a summary of receivables as of September 30, 2026 and December 31, 2025:

 

September 30,
2026

 

 

December 31,
2025

 

Management and advisory fees receivable

 

$

2,247

 

 

$

4,301

 

Unbilled receivables

 

 

6,842

 

 

 

7,717

 

Other receivables

 

 

138

 

 

 

203

 

Receivables

 

 

9,227

 

 

 

12,221

 

Allowance for doubtful receivables

 

 

(207

)

 

 

(433

)

Receivables, net

 

$

9,020

 

 

$

11,788