XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

RELATED-PARTY TRANSACTIONS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Amounts Due from and Due to Affiliates | Amounts due from and to affiliates are set forth below. The fair value of amounts due from and to affiliates is a Level III valuation and was valued based on a discounted cash-flow analysis. The carrying value of amounts due from and to affiliates approximated fair value due to their short-term nature or because their weighted average interest rate approximated the Company’s cost of debt.
| As of
| September 30, 2025 |  | December 31, 2024
Due from affiliates: |  |  |
Payments made on behalf of unconsolidated entities | $ | 552 |  |  | $ | 227 |
Total due from affiliates | $ | 552 |  |  | $ | 227 |
Due to affiliates: |  |  |
Amounts due to unconsolidated entities | $ | — |  |  | $ | 200 |
Total due to affiliates | $ | — |  |  | $ | 200 |

X
- Definition Schedule of amounts due from and due to affiliates. + References No definition available. + Details
Name: | oak_ScheduleOfAmountsDueFromAndDueToAffiliatesTableTableTextBlock
Namespace Prefix: | oak_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration