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RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - Related Party - USD ($) |  |  |  |  | 9 Months Ended | 28 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2023 | Jun. 29, 2023 | Jun. 27, 2023 | May 22, 2023 | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2025
Non-Traded REIT Acquisition | Brookfield Corporate Treasury Ltd. (“Treasury”) |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Capital commitment |  | $ 200,000,000 |  |  |  |  |
Non-Traded REIT Acquisition | OCG Non-Traded REIT Holdings, LLC |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Business acquisition, voting interests acquired (as percent) |  |  | 100.00% |  |  |  |
Non-Traded REIT Acquisition | OCG Non-Traded REIT Holdings, LLC | NTR |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Business acquisition, voting interests acquired (as percent) |  | 100.00% |  |  |  |  |
Oaktree Opportunities Fund XI, L.P. | Investment In Oaktree Opportunities Fund XI |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Capital commitment |  |  |  |  | $ 750,000,000 |  |
Funding made towards acquiring investment |  |  |  |  | 0 |  |
Capital commitment funded |  |  |  |  | 637,500,000 |  |
Oaktree Opportunities Fund XII, L.P. | Investment in Oaktree Opportunities Fund XII |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Capital commitment |  |  |  | $ 750,000,000 |  | $ 796,200,000 | $ 46,200,000
Funding made towards acquiring investment |  |  |  |  | 119,400,000 |  |
Capital commitment funded |  |  |  |  | 218,900,000 |  |
OCG Non-Traded REIT Holdings, LLC | Non-Traded REIT Acquisition |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Funding made towards acquiring investment | $ 13,900,000 |  | $ 307,000,000 |  |  |  |
Investments |  |  |  |  | 306,700,000 | 306,700,000 | 306,700,000
Opps XI | SPV Credit Facility I | BOH |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Investments |  |  |  |  | 178,100,000 | 178,100,000 | 178,100,000
Opps XI | SPV Credit Facility II | BOH |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Investments |  |  |  |  | 182,100,000 | 182,100,000 | 182,100,000
Opps XI | SPV Credit Facility III | BOH |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Investments |  |  |  |  | $ 102,000,000 | $ 102,000,000 | $ 102,000,000

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