v3.26.1
RELATED-PARTY TRANSACTIONS - Investments in Oaktree (Details) - Related Party - USD ($)
$ in Millions
12 Months Ended 31 Months Ended
Jul. 31, 2023
Jun. 29, 2023
Jun. 27, 2023
May 22, 2023
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Non-Traded REIT Acquisition | Brookfield Corporate Treasury Ltd. (“Treasury”)              
Related Party Transaction [Line Items]              
Capital commitment   $ 200.0          
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 | OCG NTR 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         $ 750.0    
Funding made towards acquiring investment         0.0    
Capital commitment funded         637.5    
Oaktree Opportunities Fund XII, L.P. | Investment in Oaktree Opportunities Fund XII              
Related Party Transaction [Line Items]              
Capital commitment       $ 750.0   $ 46.2 $ 796.2
Funding made towards acquiring investment         119.4    
Capital commitment funded             218.9
OCG Non-Traded REIT Holdings, LLC | Non-Traded REIT Acquisition              
Related Party Transaction [Line Items]              
Funding made towards acquiring investment $ 13.9   $ 307.0        
Investments         311.0 311.0 311.0
Opps XI | SPV Credit Facility I | BOH              
Related Party Transaction [Line Items]              
Investments         171.5 171.5 171.5
Opps XI | SPV Credit Facility II | BOH              
Related Party Transaction [Line Items]              
Investments         175.3 175.3 175.3
Opps XI | SPV Credit Facility III | BOH              
Related Party Transaction [Line Items]              
Investments         $ 102.0 $ 102.0 $ 102.0