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 |
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| 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) | |||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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