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

Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.

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- Definition

For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

+ References

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- Definition

Amount of allowance for credit loss on accounts receivable.

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.

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