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INVESTMENTS - Schedule of Financial Information of Oaktree Capital I and Remaining Equity-Method Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statements of Operations |  |  |  |
Interest expense | $ (16,896) | $ (21,630) | $ (69,223) | $ (72,785)
Net realized and unrealized gain (loss) on investments |  |  | (10,546) | 183,260
Oaktree Capital I L P |  |  |  |
Statements of Operations |  |  |  |
Revenues / investment income | 78,389 | 43,996 | 169,618 | 43,996
Interest expense | (16,274) | (9,527) | (40,628) | (9,527)
Other expenses | (5,638) | (4,504) | (36,762) | (4,504)
Net realized and unrealized gain (loss) on investments | 3,599 | 10,357 | 1,076 | 10,357
Net income | 60,076 | 40,322 | 93,304 | 40,322
Remaining Investments |  |  |  |
Statements of Operations |  |  |  |
Revenues / investment income | 44,533 | 45,346 | 131,424 | 2,294,361
Interest expense | (15,040) | (18,957) | (44,391) | (327,379)
Other expenses | (32,518) | (66,862) | (96,340) | (649,763)
Net realized and unrealized gain (loss) on investments | 4,683 | 34,475 | 19,888 | 1,902,040
Net income | $ 1,658 | $ (5,998) | $ 10,581 | $ 3,219,259

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