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ASSET MANAGEMENT REVENUES (Tables) | 3 Months Ended
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Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Asset Management Revenues | The following table presents the composition of asset management revenues:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |  |  |
Management fees | $ | 58,986 |  |  | $ | 57,130 |  |  |  |  |  |  |
Incentive income | 28,686 |  |  | 13,821 |  |  |  |  |  |  |
Total Asset Management Revenues | $ | 87,672 |  |  | $ | 70,951 |  |  |  |  |  |  |
Schedule of Receivables and Unearned Income and Fees | The following table presents the composition of the Company’s income and fees receivable primarily through Sculptor:
| March 31, 2025 |  | December 31, 2024
Management fees receivable | $ | 33,569 |  |  | $ | 25,337 |
Incentive income receivable | 30,895 |  |  | 183,335 |
Total Income and Fees Receivable | $ | 64,464 |  |  | $ | 208,672 |
The following table presents the Company’s unearned income and fees primarily through Sculptor:
| March 31, 2025 |  | December 31, 2024
Unearned management fees | $ | 852 |  |  | $ | 12 |
Unearned incentive income | 14,477 |  |  | 17,268 |
Total Unearned Income and Fees | $ | 15,329 |  |  | $ | 17,280 |

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- 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
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- 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
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