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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