INVESTMENTS - Schedule of Financial Information of Oaktree Capital I and Remaining Equity-Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Statements of Operations | ||
Interest expense | $ (34,127) | $ (22,215) |
Net realized and unrealized gain on investments | (53,272) | 65,698 |
Oaktree Capital I | ||
Statements of Operations | ||
Revenues / investment income | 48,907 | |
Interest expense | (9,792) | |
Other expenses | (18,087) | |
Net realized and unrealized gain on investments | (8,405) | |
Net income | 12,623 | |
Remaining Investments | ||
Statements of Operations | ||
Revenues / investment income | 42,434 | 1,041,837 |
Interest expense | (14,525) | (141,221) |
Other expenses | (31,700) | (270,030) |
Net realized and unrealized gain on investments | 10,129 | 1,146,042 |
Net income | $ 6,338 | $ 1,776,628 |
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- Definition Revenues And Investment Income No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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