XML 68 R56.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

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 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration