INVESTMENTS - Schedule of Financial Information of Oaktree Capital I and Remaining Equity-Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statements of Operations | ||||
| Interest expense | $ (19,967) | $ (18,200) | $ (39,462) | $ (52,327) |
| Net realized and unrealized gain (loss) on investments | 166,366 | (65,207) | ||
| Net (loss) income | 20,591 | 8,703 | 41,402 | 3,785 |
| Oaktree Capital I L P | ||||
| Statements of Operations | ||||
| Revenues / investment income | 69,399 | 42,322 | 142,118 | 91,229 |
| Interest expense | (15,309) | (14,562) | (29,673) | (24,354) |
| Other expenses | (11,217) | (13,037) | (31,080) | (31,124) |
| Net realized and unrealized gain (loss) on investments | 17,338 | 5,882 | (24,194) | (2,523) |
| Net (loss) income | 60,211 | 20,605 | 57,171 | 33,228 |
| Remaining Investments | ||||
| Statements of Operations | ||||
| Revenues / investment income | 11,376 | 44,457 | 53,662 | 86,891 |
| Interest expense | (3,589) | (14,826) | (17,597) | (29,351) |
| Other expenses | (8,073) | (32,122) | (42,224) | (63,822) |
| Net realized and unrealized gain (loss) on investments | 1,338 | 5,076 | 6,698 | 15,205 |
| Net (loss) income | $ 1,052 | $ 2,585 | $ 539 | $ 8,923 |