XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3

FAIR VALUE - Schedule of Valuation Techniques and Quantitative Information Utilized in Determining Fair Value of Consolidated Funds’ Level III Investments (Details) - Consolidated Funds $ in Thousands	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	$ 4,847,399	$ 4,946,862
Level III
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments, at fair value	4,258,101	4,062,983
Level III | Credit-oriented investments: | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 960,146	$ 1,216,750
Level III | Credit-oriented investments: | Discounted Cash Flow | Discount rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	0.02	0.05
Level III | Credit-oriented investments: | Discounted Cash Flow | Discount rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	0.20	0.27
Level III | Credit-oriented investments: | Discounted Cash Flow | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	0.13	0.15
Level III | Credit-oriented investments: | Recent Market Information
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 330,899	$ 378,875
Level III | Credit-oriented investments: | Market Approach (Comparable Companies)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value		10,854
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 189,841	$ 229,042
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	0.5	0.5
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	1	1.0
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	1	0.9
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Earning Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 49,495	$ 21,999
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Earning Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	3.0	6.5
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Earning Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	7.3	7.0
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Earning Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	5.2	7.0
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 30,156
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Revenue multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	1	2.1
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Revenue multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	2.2	2.1
Level III | Credit-oriented investments: | Market Approach (Comparable Companies) | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, measurement inputs	1.5	2.1
Level III | Credit-oriented investments: | Expected Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	$ 20,638	$ 11
Level III | Credit-oriented investments: | Recent Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Credit-oriented investments, at fair value	116,376	206,107
Level III | Equity investments: | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 397,640	$ 213,813
Level III | Equity investments: | Discounted Cash Flow | Discount rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.11	0.04
Level III | Equity investments: | Discounted Cash Flow | Discount rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.19	0.18
Level III | Equity investments: | Discounted Cash Flow | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.14	0.14
Level III | Equity investments: | Recent Market Information
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 3,598	$ 5,979
Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 839,232	$ 850,420
Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.5	1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	1	1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	1.0	1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 654,194	$ 458,953
Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	1.0	5.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	15.0	14.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Earning Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	8.9	9.6
Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 93,814	$ 26,445
Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	1.0	1.0
Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	2.2	2.1
Level III | Equity investments: | Market Approach (Comparable Companies) | Revenue multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	2.0	1.2
Level III | Equity investments: | Expected Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 13,765	$ 8,903
Level III | Equity investments: | Recent Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	195,281	202,057
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 28,680	$ 25,295
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Discount rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.13	0.11
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Discount rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.13	0.11
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	0.13	0.11
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Earning Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	6.0	10.0
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Earning Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	7.0	12.0
Level III | Equity investments: | Discounted Cash Flow / Market Approach (Comparable Companies) | Earning Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, measurement inputs	6.5	11.0
Level III | Equity investments: | Black Scholes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity investments, at fair value	$ 4,611	$ 1,299
Level III | Real-Estate Oriented [Member] | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented, at fair value	$ 256,484	$ 206,181
Level III | Real-Estate Oriented [Member] | Discounted Cash Flow | Discount rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	11.00%	4.00%
Level III | Real-Estate Oriented [Member] | Discounted Cash Flow | Discount rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	27.00%	26.00%
Level III | Real-Estate Oriented [Member] | Discounted Cash Flow | Discount rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	17.00%	15.00%
Level III | Real-Estate Oriented [Member] | Market Approach (Comparable Companies)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented, at fair value	$ 51,297
Level III | Real-Estate Oriented [Member] | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	100.00%
Level III | Real-Estate Oriented [Member] | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	100.00%
Level III | Real-Estate Oriented [Member] | Market Approach (Comparable Companies) | Multiple of Underlying Assets | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented securities, measurement inputs	100.00%
Level III | Real-Estate Oriented [Member] | Recent Transaction Price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Real estate-oriented, at fair value	$ 21,954

X

- Definition

Debt Securities, Fair Value Disclosure

+ References

No definition available.

+ Details

Name:	oak_DebtSecuritiesFairValueDisclosure
Namespace Prefix:	oak_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Debt Securities, Measurement Input

+ References

No definition available.

+ Details

Name:	oak_DebtSecuritiesMeasurementInput
Namespace Prefix:	oak_
Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Real Estate-Oriented Securities, Excluding Debt Securities, Fair Value Disclosure

+ References

No definition available.

+ Details

Name:	oak_RealEstateOrientedSecuritiesExcludingDebtSecuritiesFairValueDisclosure
Namespace Prefix:	oak_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Real Estate-Oriented Securities, Excluding Debt Securities, Measurement Input

+ References

No definition available.

+ Details

Name:	oak_RealEstateOrientedSecuritiesExcludingDebtSecuritiesMeasurementInput
Namespace Prefix:	oak_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483467/210-10-45-1

+ Details

Name:	us-gaap_EquitySecuritiesFvNi
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of input used to measure investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_EquitySecuritiesFvNiMeasurementInput
Namespace Prefix:	us-gaap_
Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479328/805-10-50-8

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 43
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479303/805-10-55-43

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

+ Details

Name:	us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=oak_CreditOrientedInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_RecentMarketInformationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_MarketApproachComparableCompaniesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=oak_MultipleOfUnderlyingAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=oak_EarningMultipleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_ExpectedRecoveryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_RecentTransactionPriceValuationTechniqueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=oak_EquityInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_DiscountedCashFlowAndMarketApproachComparableCompaniesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ValuationTechniqueAxis=oak_BlackScholesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=oak_RealEstateOrientedInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: