ASSET MANAGEMENT REVENUES (Tables)

6 Months Ended

Jun. 30, 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 June 30,		Six Months Ended June 30,
	2024		2024
Management fees	$	59,859	$	116,989
Incentive income	49,574		63,395
Other asset management income	—		4,909
Total asset management revenues	$	109,433	$	185,293

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:

	June 30, 2024		December 31, 2023
Management fees receivable	$	23,064	$	23,757
Incentive income receivable	32,040		35,377
Total income and fees receivable	$	55,104	$	59,134

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

	June 30, 2024		December 31, 2023
Unearned management fees	$	1	$	1
Unearned incentive income	30,283		37,467
Total unearned income and fees	$	30,284	$	37,468