v3.26.1
INVESTMENTS - Schedule of Financial Information of Oaktree Capital I and Remaining Equity-Method Investments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets:        
Total assets $ 6,800,312 $ 7,073,432    
Liabilities and Capital:        
Total liabilities 1,464,479 1,602,984    
Total capital 2,264,222 2,401,364 $ 2,584,906 $ 1,906,638
Total liabilities and unitholders’ capital 6,800,312 7,073,432    
Statements of Operations        
Interest expense (88,648) (99,773) (50,272)  
Net realized and unrealized gain on investments 20,820 216,310 108,484  
Remaining Investments        
Assets:        
Cash and cash-equivalents 50,608 25,489    
Investments, at fair value 2,050,887 1,886,579    
Other assets 136,543 55,488    
Total assets 2,238,038 1,967,556    
Liabilities and Capital:        
Debt obligations 1,103,507 1,074,156    
Other liabilities 94,557 102,707    
Total liabilities 1,198,064 1,176,863    
Total capital 1,039,974 790,693    
Total liabilities and unitholders’ capital 2,238,038 1,967,556    
Remaining Investments        
Statements of Operations        
Revenues / investment income 173,180 2,362,833 4,506,814  
Interest expense (59,032) (343,541) (565,810)  
Other expenses (128,299) (682,302) (1,117,553)  
Net realized and unrealized gain on investments 23,626 1,871,488 862,771  
Net income $ 9,475 $ 3,208,478 $ 3,686,222