RELATED-PARTY TRANSACTIONS - Revenues Earned From Oaktree Funds / Administrative Services (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Related Party Transaction [Line Items] | ||
| Incentive income earned from unconsolidated funds | $ 143,446 | $ 254,953 |
| Administrative expenses | 853 | 3,389 |
| Affiliates | Administrative Service | ||
| Related Party Transaction [Line Items] | ||
| Reimbursable expenses payable | $ 750 | |
| Termination period (in days) | 90 days | |
| Administrative expenses | $ 200 | 200 |
| Equity Method Investment, Nonconsolidated Investee or Group of Investees | Affiliates | ||
| Related Party Transaction [Line Items] | ||
| Incentive income earned from unconsolidated funds | $ 115,300 | |
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- Definition Related Party Transaction, Agreement Termination Period No definition available.
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- Definition Related Party Transaction, Annual Administrative Services Reimbursement No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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