v3.26.1
INVESTMENTS - Schedule of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
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 171 337
Investments in affiliates 692 787
Accrued Carried Interest - Mature Funds 69 197
Accrued Carried Interest - New Funds 2,413 1,636
Equity interest in Oaktree 4,752 4,671
Equity interest in Castlelake 734 720
Equity interest in Primary Wave 290 261
Equity interest in Angel Oak 139 133
Equity interest in Pretium 260 330
Equity interest in other affiliates 840 723
Total Investments $ 10,360 $ 9,795