Investment Company, Funded Committed Capital

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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.

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RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - Related Party - USD ($) $ in Millions					3 Months Ended	22 Months Ended
	Jul. 31, 2023	Jun. 29, 2023	Jun. 27, 2023	May 22, 2023	Mar. 31, 2025	Mar. 31, 2025
Non-Traded REIT Acquisition \| Brookfield Corporate Treasury Ltd. (“Treasury”)
Related Party Transaction [Line Items]
Capital commitment		$ 200.0
Non-Traded REIT Acquisition \| OCG Non-Traded REIT Holdings, LLC
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (as percent)			100.00%
Non-Traded REIT Acquisition \| OCG Non-Traded REIT Holdings, LLC \| NTR
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (as percent)		100.00%
Oaktree Opportunities Fund XI, L.P. \| Investment In Oaktree Opportunities Fund XI
Related Party Transaction [Line Items]
Capital commitment					$ 750.0
Funding made towards acquiring investment					0.0
Capital commitment funded					637.5
Oaktree Opportunities Fund XII, L.P. \| Investment in Oaktreet Opportunities Fund XII
Related Party Transaction [Line Items]
Capital commitment				$ 750.0		$ 750.0
Funding made towards acquiring investment					39.8
Capital commitment funded						93.1
OCG Non-Traded REIT Holdings, LLC \| Non-Traded REIT Acquisition
Related Party Transaction [Line Items]
Funding made towards acquiring investment	$ 13.9		$ 307.0
Investments					299.9	299.9
Opps XI \| SPV Credit Facility I \| BOH
Related Party Transaction [Line Items]
Investments					207.5	207.5
Opps XI \| SPV Credit Facility II \| BOH
Related Party Transaction [Line Items]
Investments					$ 211.2	$ 211.2