v3.25.1
Receivables, Net
3 Months Ended
Mar. 31, 2025
Receivables [Abstract]  
Receivables, Net

4. RECEIVABLES, NET

The following is a summary of receivables as of March 31, 2025 and December 31, 2024:

 

March 31,
2025

 

 

December 31,
2024

 

Management and advisory fees receivable

 

$

4,495

 

 

$

5,401

 

Unbilled receivables

 

 

7,894

 

 

 

6,856

 

Other receivables

 

 

179

 

 

 

248

 

Receivables

 

 

12,568

 

 

 

12,505

 

Allowance for doubtful receivables

 

 

(280

)

 

 

(280

)

Receivables, net

 

$

12,288

 

 

$

12,225