Investment Company, Funded Committed Capital

No definition available.

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- Definition

Percentage of voting equity interest acquired in business combination.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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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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- Definition

Cumulative number of shares issued or sold by the subsidiary or equity method investee on all stock transactions.

+ References

No definition available.

+ Details

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RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - USD ($) $ in Millions						3 Months Ended	34 Months Ended
	Apr. 20, 2026	Jul. 31, 2023	Jun. 29, 2023	Jun. 27, 2023	May 22, 2023	Mar. 31, 2026	Mar. 31, 2026	Mar. 31, 2026
Non-Traded REIT Acquisition \| Related Party \| Brookfield Corporate Treasury Ltd. (“Treasury”)
Related Party Transaction [Line Items]
Capital commitment			$ 200.0
Non-Traded REIT Acquisition \| Related Party \| OCG Non-Traded REIT Holdings, LLC
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (as percent)				100.00%
Non-Traded REIT Acquisition \| Related Party \| 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
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 Oaktree Opportunities Fund XII \| Related Party
Related Party Transaction [Line Items]
Capital commitment					$ 750.0		$ 46.2	$ 796.2
Funding made towards acquiring investment						59.8
Capital commitment funded								278.7
OCG Non-Traded REIT Holdings, LLC \| Subsequent Event
Related Party Transaction [Line Items]
Number of distributed shares (in shares)	100
Ownership interest (as percent)	100.00%
OCG Non-Traded REIT Holdings, LLC \| Non-Traded REIT Acquisition \| Related Party
Related Party Transaction [Line Items]
Funding made towards acquiring investment		$ 13.9		$ 307.0
Investments						315.9	315.9	315.9
Opps XI \| SPV Credit Facility I \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						174.8	174.8	174.8
Opps XI \| SPV Credit Facility II \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						178.6	178.6	178.6
Opps XI \| SPV Credit Facility III \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						$ 102.0	$ 102.0	$ 102.0