XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.3

ASSET MANAGEMENT REVENUES (Tables)

9 Months Ended

Sep. 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 primarily by Sculptor:

			Three Months Ended September 30,									Nine Months Ended September 30,
			2024									2024
Management fees			$	57,487								$	174,477
Incentive income			23,552									86,946
Other asset management income			—									4,909
Total Asset Management Revenues			$	81,039								$	266,332

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 primarily through Sculptor:

			September 30, 2024						December 31, 2023
Management fees receivable			$	25,432					$	23,757
Incentive income receivable			7,958						35,377
Total Income and Fees Receivable			$	33,390					$	59,134

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

			September 30, 2024						December 31, 2023
Unearned management fees			$	972					$	1
Unearned incentive income			20,783						37,467
Total Unearned Income and Fees			$	21,755					$	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