XML 63 R48.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE - Valuation Techniques (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial Instrument $ 23,379 $ 35,862
Oaktree Capital Group Excluding Consolidated Funds | Valuation Technique, Option Pricing Model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial Instrument 20,758  
Oaktree Capital Group Excluding Consolidated Funds | Mezzanine loan | Valuation Technique, Option Pricing Model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial Instrument 18,155  
Oaktree Capital Group Excluding Consolidated Funds | Earn-out shares | Valuation Technique, Option Pricing Model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial Instrument $ 2,603  
Oaktree Capital Group Excluding Consolidated Funds | Earn-out shares | Volatility | Valuation Technique, Option Pricing Model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Valuation Technique 55