INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Equity interest in Angel Oak | $ 139 | $ 133 |
| BAM | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Common and preferred shares | 92 | 337 |
| Investments in affiliates | 731 | 787 |
| Accrued Carried Interest - Mature Funds | 96 | 197 |
| Accrued Carried Interest - New Funds | 1,833 | 1,636 |
| Equity interest in Oaktree | 4,659 | 4,671 |
| Equity interest in Castlelake | 732 | 720 |
| Equity interest in Primary Wave | 282 | 261 |
| Equity interest in Angel Oak | 139 | 133 |
| Equity interest in other affiliates | 946 | 1,053 |
| Total Investments | $ 9,510 | $ 9,795 |
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- Definition Accrued Carried Interest - Mature Funds No definition available.
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- Definition Accrued Carried Interest - New Funds No definition available.
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- Definition Common and preferred shares No definition available.
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- Definition Equity In Angel Oak No definition available.
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- Definition Equity in Castlelake No definition available.
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- Definition Equity in Oaktree No definition available.
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- Definition Equity in Other Affiliates No definition available.
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- Definition Equity in Primary Wave No definition available.
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- Definition Investments in affiliates No definition available.
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- Definition Total Investments No definition available.
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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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- Details
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