RELATED-PARTY TRANSACTIONS - Revenues Earned From Oaktree Funds / Administrative Services (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Total	$ 679,546	$ 777,950	$ 688,790
Administrative expenses	3,168	3,182	5,556
Affiliates \| Administrative Service
Related Party Transaction [Line Items]
Reimbursable expenses payable	$ 750
Termination period (in days)	90 days
Administrative expenses	$ 800	800
Equity Method Investment, Nonconsolidated Investee or Group of Investees \| Affiliates
Related Party Transaction [Line Items]
Total	$ 0	$ 117,500	$ 267,300

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.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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