v3.26.1
REVENUES (Tables)
12 Months Ended
Dec. 31, 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.
Year Ended December 31,
202520242023
Incentive Income
Closed-end$— $112,496 $257,296 
Evergreen— 5,033 10,029 
Total
$— $117,529 $267,325 
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.
Year Ended December 31,
Investment Income202520242023
Equity-method investments:
Funds
$3,546 $30,956 $58,791 
Companies
192,975 127,413 5 
Other investments, at fair value— 11,663 13,868 
Total investment income$196,521 $170,032 $72,664