XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENTS - Equity-method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statements of Operations    
Interest expense $ (22,215) $ (16,549)
Net realized and unrealized gain on investments 65,698 6,498
Net income 247,953 93,192
Brookfield Corporate Treasury Ltd Treasury    
Schedule of Equity Method Investments [Line Items]    
Loss from equity method investments 17,700  
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Statements of Operations    
Revenues / investment income 1,041,837 1,176,631
Interest expense (141,221) (147,966)
Other expenses (270,030) (239,798)
Net realized and unrealized gain on investments 1,146,042 325,585
Net income $ 1,776,628 $ 1,114,452
Maximum | Oaktree Funds    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 2.50%