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RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - Related Party - USD ($)					9 Months Ended	28 Months Ended
	Jul. 31, 2023	Jun. 29, 2023	Jun. 27, 2023	May 22, 2023	Sep. 30, 2025	Sep. 30, 2025	Sep. 30, 2025
Non-Traded REIT Acquisition | Brookfield Corporate Treasury Ltd. (“Treasury”)
Related Party Transaction [Line Items]
Capital commitment		$ 200,000,000
Non-Traded REIT Acquisition | OCG Non-Traded REIT Holdings, LLC
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (as percent)			100.00%
Non-Traded REIT Acquisition | OCG Non-Traded REIT Holdings, LLC | NTR
Related Party Transaction [Line Items]
Business acquisition, voting interests acquired (as percent)		100.00%
Oaktree Opportunities Fund XI, L.P. | Investment In Oaktree Opportunities Fund XI
Related Party Transaction [Line Items]
Capital commitment					$ 750,000,000
Funding made towards acquiring investment					0
Capital commitment funded					637,500,000
Oaktree Opportunities Fund XII, L.P. | Investment in Oaktree Opportunities Fund XII
Related Party Transaction [Line Items]
Capital commitment				$ 750,000,000		$ 796,200,000	$ 46,200,000
Funding made towards acquiring investment					119,400,000
Capital commitment funded					218,900,000
OCG Non-Traded REIT Holdings, LLC | Non-Traded REIT Acquisition
Related Party Transaction [Line Items]
Funding made towards acquiring investment	$ 13,900,000		$ 307,000,000
Investments					306,700,000	306,700,000	306,700,000
Opps XI | SPV Credit Facility I | BOH
Related Party Transaction [Line Items]
Investments					178,100,000	178,100,000	178,100,000
Opps XI | SPV Credit Facility II | BOH
Related Party Transaction [Line Items]
Investments					182,100,000	182,100,000	182,100,000
Opps XI | SPV Credit Facility III | BOH
Related Party Transaction [Line Items]
Investments					$ 102,000,000	$ 102,000,000	$ 102,000,000

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