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REVENUES (Tables) | 9 Months Ended
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Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Incentive Income Revenues by Fund Structure | Incentive income revenues by fund structure are set forth below.
| Three months ended September 30, |  | Nine months ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Incentive Income |  |  |  |  |  |  |
Closed-end | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 112,497 |
Evergreen | — |  |  | — |  |  | — |  |  | 5,032 |
Total | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 117,529 |
Schedule of Revenues by Investment Types | Additionally, the Company earns investment income from the investments the Company makes in its investment in Oaktree Capital I, Oaktree funds, third-party funds and other companies. Revenues by investment types are set forth below.
| Three months ended September 30, |  | Nine months ended September 30,
Investment Income (Loss) | 2025 |  | 2024 |  | 2025 |  | 2024
Equity-method investments: |  |  |  |  |  |  |
Funds | $ | 2,723 |  |  | $ | 3,847 |  |  | $ | (797) |  |  | $ | 27,398 |
Companies | 36,598 |  |  | 21,432 |  |  | 43,903 |  |  | 20,972 |
Other investments, at fair value | — |  |  | — |  |  | — |  |  | 11,663 |
Total investment income | $ | 39,321 |  |  | $ | 25,279 |  |  | $ | 43,106 |  |  | $ | 60,033 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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