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REVENUES (Tables)
 12 Months Ended
Dec. 31, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Incentive Income Revenues by Fund Structure
Year Ended December 31,
202420232022
Management Fees
Closed-end$— $— $7,947 
Open-end— — 4,254 
Sub-advisory fees— — 211,940 
Total
$— $— $224,141 
Incentive Income
Closed-end$112,496 $257,296 $261,226 
Evergreen5,033 10,029 7,226 
Total
$117,529 $267,325 $268,452 
Schedule of Revenues by Investment Types
Additionally, the Company earns investment income from the investments the Company makes in its investment in Oaktree Capital I, Oaktree funds, third-party funds and other companies. Revenues by investment types are set forth below.
Year Ended December 31,
Investment Income (Loss)202420232022
Equity-method investments:
Funds
$30,956 $58,791 $54,345 
Companies
127,413 5 (10,305)
Other investments, at fair value11,663 13,868 7,225 
Total investment income (loss)$170,032 $72,664 $51,265 
Schedule of Contract Balances
The table below sets forth contract balances for the periods indicated:
As of December 31,
20242023
Receivables$— $9,407 
Contract assets (1)
— 192,645 
(1)    The changes in the balances primarily relate to accruals, net of payments received.