ASSET MANAGEMENT REVENUES (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Composition of Asset Management Revenues

The following table presents the composition of asset management revenues earned by Sculptor:

	Three Months Ended March 31,
	2024
Management fees	$	57,130
Incentive income	13,821
Other asset management revenue	4,909
Total asset management revenues	$	75,860

Schedule of Income and Fees Receivable and Unearned Income and Fees

The following table presents the composition of the Company’s income and fees receivable through Sculptor:

	March 31, 2024		December 31, 2023
Management fees receivable	$	21,548	$	23,757
Incentive income receivable	28,281		35,377
Total income and fees receivable	$	49,829	$	59,134

The following table presents the Company’s unearned income and fees through Sculptor:

	March 31, 2024		December 31, 2023
Unearned management fees	$	1	$	1
Unearned incentive income	38,992		37,467
Total unearned income and fees	$	38,993	$	37,468