Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001403528-25-000013-index-headers.html | 2025-03-20 16:08:38 | |
| 0001403528-25-000013-index.html | 2025-03-20 16:08:38 | |
| 0001403528-25-000013.txt | 2025-03-20 16:08:38 | |
 0001403528-25-000013-xbrl.zip | 760221 | 2025-03-20 16:08:38 |
| a101-oaktreecapitalilpx7th.htm | 574890 | 2025-03-20 16:08:38 |
| a104-fifthamendedandrestat.htm | 472640 | 2025-03-20 16:08:38 |
| a191-securitiestradingpoli.htm | 238088 | 2025-03-20 16:08:38 |
| a2024capi3-09.htm | 724163 | 2025-03-20 16:08:38 |
| a311conformed.htm | 21417 | 2025-03-20 16:08:38 |
| a312conformed.htm | 24919 | 2025-03-20 16:08:38 |
| a321conformed2.htm | 12867 | 2025-03-20 16:08:38 |
| a322conformed2.htm | 12869 | 2025-03-20 16:08:38 |
| exhibit211final31725.htm | 12424 | 2025-03-20 16:08:38 |
| FilingSummary.xml | 55809 | 2025-03-20 16:08:38 |
| Financial_Report.xlsx | 187255 | 2025-03-20 16:08:38 |
| MetaLinks.json | 1241065 | 2025-03-20 16:08:38 |
| oak-20241231.htm | 3435622 | 2025-03-20 16:08:38 |
| oak-20241231.xsd | 88955 | 2025-03-20 16:08:38 |
| oak-20241231_cal.xml | 108243 | 2025-03-20 16:08:38 |
| oak-20241231_def.xml | 600728 | 2025-03-20 16:08:38 |
 oak-20241231_g1.jpg | 156736 | 2025-03-20 16:08:38 |
| oak-20241231_htm.xml | 3208389 | 2025-03-20 16:08:38 |
| oak-20241231_lab.xml | 893278 | 2025-03-20 16:08:38 |
| oak-20241231_pre.xml | 765991 | 2025-03-20 16:08:38 |
| R1.htm | 74667 | 2025-03-20 16:08:38 |
| R10.htm | 84298 | 2025-03-20 16:08:38 |
| R11.htm | 40361 | 2025-03-20 16:08:38 |
| R12.htm | 26430 | 2025-03-20 16:08:38 |
| R13.htm | 212845 | 2025-03-20 16:08:38 |
| R14.htm | 354071 | 2025-03-20 16:08:38 |
| R15.htm | 123188 | 2025-03-20 16:08:38 |
| R16.htm | 5478 | 2025-03-20 16:08:38 |
| R17.htm | 58920 | 2025-03-20 16:08:38 |
| R18.htm | 19920 | 2025-03-20 16:08:38 |
| R19.htm | 66300 | 2025-03-20 16:08:38 |
| R2.htm | 7799 | 2025-03-20 16:08:38 |
| R20.htm | 14719 | 2025-03-20 16:08:38 |
| R21.htm | 47332 | 2025-03-20 16:08:38 |
| R22.htm | 12469 | 2025-03-20 16:08:38 |
| R23.htm | 40466 | 2025-03-20 16:08:38 |
| R24.htm | 12007 | 2025-03-20 16:08:38 |
| R25.htm | 6054 | 2025-03-20 16:08:38 |
| R26.htm | 14651 | 2025-03-20 16:08:38 |
| R27.htm | 8465 | 2025-03-20 16:08:38 |
| R28.htm | 4371 | 2025-03-20 16:08:38 |
| R29.htm | 39191 | 2025-03-20 16:08:38 |
| R3.htm | 149814 | 2025-03-20 16:08:38 |
| R30.htm | 134733 | 2025-03-20 16:08:38 |
| R31.htm | 38340 | 2025-03-20 16:08:38 |
| R32.htm | 25805 | 2025-03-20 16:08:38 |
| R33.htm | 225044 | 2025-03-20 16:08:38 |
| R34.htm | 348072 | 2025-03-20 16:08:38 |
| R35.htm | 181577 | 2025-03-20 16:08:38 |
| R36.htm | 42505 | 2025-03-20 16:08:38 |
| R37.htm | 19544 | 2025-03-20 16:08:38 |
| R38.htm | 59558 | 2025-03-20 16:08:38 |
| R39.htm | 13386 | 2025-03-20 16:08:38 |
| R4.htm | 24701 | 2025-03-20 16:08:38 |
| R40.htm | 44314 | 2025-03-20 16:08:38 |
| R41.htm | 15936 | 2025-03-20 16:08:38 |
| R42.htm | 15783 | 2025-03-20 16:08:38 |
| R43.htm | 15825 | 2025-03-20 16:08:38 |
| R44.htm | 25288 | 2025-03-20 16:08:38 |
| R45.htm | 16085 | 2025-03-20 16:08:38 |
| R46.htm | 6472 | 2025-03-20 16:08:38 |
| R47.htm | 36588 | 2025-03-20 16:08:38 |
| R48.htm | 12199 | 2025-03-20 16:08:38 |
| R49.htm | 88718 | 2025-03-20 16:08:38 |
| R5.htm | 118816 | 2025-03-20 16:08:38 |
| R50.htm | 17120 | 2025-03-20 16:08:38 |
| R51.htm | 17541 | 2025-03-20 16:08:38 |
| R52.htm | 82028 | 2025-03-20 16:08:38 |
| R53.htm | 32529 | 2025-03-20 16:08:38 |
| R54.htm | 116394 | 2025-03-20 16:08:38 |
| R55.htm | 28045 | 2025-03-20 16:08:38 |
| R56.htm | 61476 | 2025-03-20 16:08:38 |
| R57.htm | 98929 | 2025-03-20 16:08:38 |
| R58.htm | 64017 | 2025-03-20 16:08:38 |
| R59.htm | 183012 | 2025-03-20 16:08:38 |
| R6.htm | 42306 | 2025-03-20 16:08:38 |
| R60.htm | 21113 | 2025-03-20 16:08:38 |
| R61.htm | 10941 | 2025-03-20 16:08:38 |
| R62.htm | 29988 | 2025-03-20 16:08:38 |
| R63.htm | 20890 | 2025-03-20 16:08:38 |
| R64.htm | 64233 | 2025-03-20 16:08:38 |
| R65.htm | 7821 | 2025-03-20 16:08:38 |
| R66.htm | 6465 | 2025-03-20 16:08:38 |
| R67.htm | 91729 | 2025-03-20 16:08:38 |
| R68.htm | 37642 | 2025-03-20 16:08:38 |
| R69.htm | 42595 | 2025-03-20 16:08:38 |
| R7.htm | 144033 | 2025-03-20 16:08:38 |
| R70.htm | 32037 | 2025-03-20 16:08:38 |
| R71.htm | 16789 | 2025-03-20 16:08:38 |
| R72.htm | 7420 | 2025-03-20 16:08:38 |
| R73.htm | 55631 | 2025-03-20 16:08:38 |
| R74.htm | 13755 | 2025-03-20 16:08:38 |
| R75.htm | 47227 | 2025-03-20 16:08:38 |
| R76.htm | 10996 | 2025-03-20 16:08:38 |
| R77.htm | 33533 | 2025-03-20 16:08:38 |
| R78.htm | 9602 | 2025-03-20 16:08:38 |
| R79.htm | 22161 | 2025-03-20 16:08:38 |
| R8.htm | 86078 | 2025-03-20 16:08:38 |
| R80.htm | 12689 | 2025-03-20 16:08:38 |
| R81.htm | 12743 | 2025-03-20 16:08:38 |
| R82.htm | 16784 | 2025-03-20 16:08:38 |
| R83.htm | 19940 | 2025-03-20 16:08:38 |
| R84.htm | 44825 | 2025-03-20 16:08:38 |
| R85.htm | 17053 | 2025-03-20 16:08:38 |
| R86.htm | 38792 | 2025-03-20 16:08:38 |
| R87.htm | 7507 | 2025-03-20 16:08:38 |
| R88.htm | 12765 | 2025-03-20 16:08:38 |
| R9.htm | 16709 | 2025-03-20 16:08:38 |
| report.css | 2768 | 2025-03-20 16:08:38 |
| Show.js | 1086 | 2025-03-20 16:08:38 |