v3.25.1
REVENUES (Tables)
3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Incentive Income Revenues by Fund Structure
Incentive income revenues by fund structure are set forth below.
Three months ended March 31,
20252024
Incentive Income
Closed-end$— $112,497 
Evergreen— 2,832 
Total$— $115,329 
Schedule of Revenues by Investment Types
Additionally, the Company earns investment income from the investments the Company makes in its investment in Oaktree Capital I, Oaktree funds, third-party funds and other companies. Revenues by investment types are set forth below.
Three months ended March 31,
Investment Income (Loss)20252024
Equity-method investments:
Funds$(7,775)$4,612 
Companies2,857 (377)
Other investments, at fair value— 14,005 
Total investment income (loss)$(4,918)$18,240