ASSET MANAGEMENT REVENUES (Tables)

12 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Asset Management Revenues

The following table presents the composition of asset management revenues:

	Year Ended December 31,
	2023(A)		2022		2021
Management fees	$	29,465	$	—	$	—
Incentive income	50,804		—		—
Other asset management revenue	2,412		—		—
Total asset management revenues	$	82,681	$	—	$	—

(A)Income recognized as revenues after acquisition of Sculptor for the period of November 17, 2023 to December 31, 2023.

Schedule of Receivables and Unearned Income and Fees

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

	December 31,		December 31,
	2023		2022
Management fees receivable	$	23,757	$	—
Incentive income receivable	35,377		—
Total income and fees receivable	$	59,134	$	—

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

	December 31,		December 31,
	2023		2022
Unearned management fees	$	1	$	—
Unearned incentive income	37,467		—
Total unearned income and fees	$	37,468	$	—