REVENUES (Tables)

9 Months Ended

Sep. 30, 2024

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 September 30,				Nine months ended September 30,
	2024		2023		2024		2023
Incentive Income
Closed-end	$	—	$	—	$	112,497	$	60,963
Evergreen	—		5		5,032		515
Total	$	—	$	5	$	117,529	$	61,478

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 September 30,				Nine months ended September 30,
Investment Income (Loss)	2024		2023		2024		2023

Equity-method investments:
Funds	$	3,847	$	8,075	$	27,398	$	22,967
Companies	21,432		7		20,972		4
Other investments, at fair value	—		17,415		11,663		12,407
Total investment income (loss)	$	25,279	$	25,497	$	60,033	$	35,378

Schedule of Contract Balances

The table below sets forth contract balances for the periods indicated:


	As of
	September 30, 2024		December 31, 2023

Receivables	$	—	$	9,407
Contract assets (1)	—		192,645

(1) The changes in the balances primarily relate to accruals, net of payments received.

Brookfield Oaktree Holdings, LLC 10-Q