Quarterly report [Sections 13 or 15(d)]

Notes Receivable from Partners (Tables)

v3.26.3
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2026
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

Partners  
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

Notes receivable from SLP’s partners are as follows for the nine months ended September 30, 2026 and the year ended December 31, 2025:

 

 

September 30,
2026

 

 

December 31,
2025

 

Beginning balance

 

$

630

 

 

$

251

 

New notes issued to partners

 

 

160

 

 

$

485

 

Repayment of notes

 

 

(173

)

 

 

(126

)

Interest accrued and capitalized on notes receivable

 

 

18

 

 

 

20

 

Ending balance

 

$

635

 

 

$

630