Annual report pursuant to Section 13 and 15(d)

Receivables, Net (Tables)

v3.22.4
Receivables, Net (Tables)
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Summary of Receivables

The following is a summary of receivables as of December 31, 2022 and December 31, 2021:

 

 

 

2022

 

 

2021

 

Management and advisory fees receivable

 

$

3,581

 

 

$

3,379

 

Unbilled receivables

 

 

5,983

 

 

 

5,917

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

9,566

 

 

 

9,298

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,118

 

 

$

8,850