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REVENUES (Tables)
 9 Months Ended
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,
2025202420252024
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)2025202420252024
Equity-method investments:
Funds$2,723 $3,847 $(797)$27,398 
Companies36,598 21,432 43,903 20,972 
Other investments, at fair value— — — 11,663 
Total investment income$39,321 $25,279 $43,106 $60,033