XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.1

ASSET MANAGEMENT REVENUES (Tables)

3 Months Ended

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

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