v3.26.1
INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Apr. 20, 2026
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on equity method investments $ 20,591 $ 8,703 $ 41,402 $ 3,785  
Oaktree Funds          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 2.50%   2.50%    
OCG Non-Traded REIT Holdings, LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage         100.00%
Brookfield Corporate Treasury Ltd. (“Treasury”)          
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on equity method investments     $ (6,400) $ (3,800)