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Investment Company, Funded Committed Capital

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Percentage of voting equity interest acquired in business combination.

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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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Amount of funds committed to investment company from investors.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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

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RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - USD ($)						6 Months Ended	37 Months Ended
	Apr. 20, 2026	Jul. 31, 2023	Jun. 29, 2023	Jun. 27, 2023	May 22, 2023	Jun. 30, 2026	Jun. 30, 2026
Non-Traded REIT Acquisition \| Related Party \| Brookfield Corporate Treasury Ltd. (“Treasury”)
Related Party Transaction [Line Items]
Capital commitment			$ 200,000,000.0
Non-Traded REIT Acquisition \| Related Party \| OCG Non-Traded REIT Holdings, LLC
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (in 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 (in percent)			100.00%
Oaktree Opportunities Fund XI, L.P. \| Investment In Oaktree Opportunities Fund XI \| Related Party
Related Party Transaction [Line Items]
Capital commitment						$ 750,000,000.0
Funding made towards acquiring investment						0
Capital commitment funded						637,500,000
Oaktree Opportunities Fund XII, L.P. \| Revolving Line Of Credit Note With Oaktree Capital Management L.P. \| Related Party
Related Party Transaction [Line Items]
Capital commitment					$ 750,000,000.0		$ 796,200,000
Funding made towards acquiring investment						59,800,000
Capital commitment funded						278,700,000
Additional committed capital							46,200,000
OCG Non-Traded REIT Holdings, LLC
Related Party Transaction [Line Items]
Number of distributed shares (in shares)	100
Ownership percentage	100.00%
OCG Non-Traded REIT Holdings, LLC \| Non-Traded REIT Acquisition \| Related Party
Related Party Transaction [Line Items]
Funding made towards acquiring investment		$ 13,900,000		$ 307,000,000.0
Opps XI \| SPV Credit Facility I \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						162,900,000	162,900,000
Opps XI \| SPV Credit Facility II \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						166,500,000	166,500,000
Opps XI \| SPV Credit Facility III \| Related Party \| BOH
Related Party Transaction [Line Items]
Investments						$ 102,000,000.0	$ 102,000,000.0