Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net - Summary of Receivables (Detail)

v3.22.2.2
Receivables, Net - Summary of Receivables (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Management and advisory fees receivable $ 3,203 $ 3,379
Unbilled receivables 6,660 5,917
Other receivables 2 2
Receivables 9,865 9,298
Allowance for doubtful receivables (448) (448)
Receivables, net $ 9,417 $ 8,850