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INVESTMENTS - Schedule of Financial Information of Oaktree Capital I and Remaining Equity-Method Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statements of Operations    
Interest expense $ (19,495) $ (34,127)
Net realized and unrealized gain on investments 57,482 (53,272)
Oaktree Capital I    
Statements of Operations    
Revenues / investment income 72,719 48,907
Interest expense (14,364) (9,792)
Other expenses (19,863) (18,087)
Net realized and unrealized gain on investments (41,532) (8,405)
Net (loss) income (3,040) 12,623
Remaining Investments    
Statements of Operations    
Revenues / investment income 42,286 42,434
Interest expense (14,008) (14,525)
Other expenses (34,151) (31,700)
Net realized and unrealized gain on investments 5,360 10,129
Net (loss) income $ (513) $ 6,338