Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001403528-23-000028-index-headers.html | 2023-05-12 17:53:25 | |
| 0001403528-23-000028-index.html | 2023-05-12 17:53:25 | |
| 0001403528-23-000028.txt | 2023-05-12 17:53:25 | |
 0001403528-23-000028-xbrl.zip | 546778 | 2023-05-12 17:53:25 |
| exh101-amendmenttothirdart.htm | 38110 | 2023-05-12 17:53:25 |
| exh41-oaktreexthirdamendme.htm | 180638 | 2023-05-12 17:53:25 |
| exh42-oaktreexsecondamendm.htm | 143922 | 2023-05-12 17:53:25 |
| exh43-oaktreexsecondamendm.htm | 162015 | 2023-05-12 17:53:25 |
| exh44-oaktreexamendmentton.htm | 159731 | 2023-05-12 17:53:25 |
| exh45-oaktreexamendmentton.htm | 176889 | 2023-05-12 17:53:25 |
| exh46-oaktreexamendmentton.htm | 132661 | 2023-05-12 17:53:25 |
| exhibit3111q2023.htm | 10984 | 2023-05-12 17:53:25 |
| exhibit3121q2023.htm | 10999 | 2023-05-12 17:53:25 |
| exhibit3211q2023.htm | 5878 | 2023-05-12 17:53:25 |
| exhibit3221q2023.htm | 5692 | 2023-05-12 17:53:25 |
| FilingSummary.xml | 44514 | 2023-05-12 17:53:25 |
| Financial_Report.xlsx | 157324 | 2023-05-12 17:53:25 |
| MetaLinks.json | 875542 | 2023-05-12 17:53:25 |
| oak-20230331.htm | 2951564 | 2023-05-12 17:53:25 |
| oak-20230331.xsd | 74531 | 2023-05-12 17:53:25 |
| oak-20230331_cal.xml | 90983 | 2023-05-12 17:53:25 |
| oak-20230331_def.xml | 528833 | 2023-05-12 17:53:25 |
| oak-20230331_htm.xml | 3364348 | 2023-05-12 17:53:25 |
| oak-20230331_lab.xml | 763960 | 2023-05-12 17:53:25 |
| oak-20230331_pre.xml | 609828 | 2023-05-12 17:53:25 |
| R1.htm | 61151 | 2023-05-12 17:53:25 |
| R10.htm | 28452 | 2023-05-12 17:53:25 |
| R11.htm | 13582 | 2023-05-12 17:53:25 |
| R12.htm | 199037 | 2023-05-12 17:53:25 |
| R13.htm | 305858 | 2023-05-12 17:53:25 |
| R14.htm | 121097 | 2023-05-12 17:53:25 |
| R15.htm | 54400 | 2023-05-12 17:53:25 |
| R16.htm | 14654 | 2023-05-12 17:53:25 |
| R17.htm | 42725 | 2023-05-12 17:53:25 |
| R18.htm | 12940 | 2023-05-12 17:53:25 |
| R19.htm | 9110 | 2023-05-12 17:53:25 |
| R2.htm | 128715 | 2023-05-12 17:53:25 |
| R20.htm | 10842 | 2023-05-12 17:53:25 |
| R21.htm | 27521 | 2023-05-12 17:53:25 |
| R22.htm | 8834 | 2023-05-12 17:53:25 |
| R23.htm | 7582 | 2023-05-12 17:53:25 |
| R24.htm | 127125 | 2023-05-12 17:53:25 |
| R25.htm | 24830 | 2023-05-12 17:53:25 |
| R26.htm | 13317 | 2023-05-12 17:53:25 |
| R27.htm | 198986 | 2023-05-12 17:53:25 |
| R28.htm | 308813 | 2023-05-12 17:53:25 |
| R29.htm | 183569 | 2023-05-12 17:53:25 |
| R3.htm | 22101 | 2023-05-12 17:53:25 |
| R30.htm | 44535 | 2023-05-12 17:53:25 |
| R31.htm | 14715 | 2023-05-12 17:53:25 |
| R32.htm | 32670 | 2023-05-12 17:53:25 |
| R33.htm | 11959 | 2023-05-12 17:53:25 |
| R34.htm | 13671 | 2023-05-12 17:53:25 |
| R35.htm | 9164 | 2023-05-12 17:53:25 |
| R36.htm | 15721 | 2023-05-12 17:53:25 |
| R37.htm | 21679 | 2023-05-12 17:53:25 |
| R38.htm | 6543 | 2023-05-12 17:53:25 |
| R39.htm | 28285 | 2023-05-12 17:53:25 |
| R4.htm | 112470 | 2023-05-12 17:53:25 |
| R40.htm | 10163 | 2023-05-12 17:53:25 |
| R41.htm | 13936 | 2023-05-12 17:53:25 |
| R42.htm | 13539 | 2023-05-12 17:53:25 |
| R43.htm | 31901 | 2023-05-12 17:53:25 |
| R44.htm | 11743 | 2023-05-12 17:53:25 |
| R45.htm | 124272 | 2023-05-12 17:53:25 |
| R46.htm | 28367 | 2023-05-12 17:53:25 |
| R47.htm | 59785 | 2023-05-12 17:53:25 |
| R48.htm | 82391 | 2023-05-12 17:53:25 |
| R49.htm | 46866 | 2023-05-12 17:53:25 |
| R5.htm | 40655 | 2023-05-12 17:53:25 |
| R50.htm | 167231 | 2023-05-12 17:53:25 |
| R51.htm | 18505 | 2023-05-12 17:53:25 |
| R52.htm | 10422 | 2023-05-12 17:53:25 |
| R53.htm | 27246 | 2023-05-12 17:53:25 |
| R54.htm | 23370 | 2023-05-12 17:53:25 |
| R55.htm | 51164 | 2023-05-12 17:53:25 |
| R56.htm | 80018 | 2023-05-12 17:53:25 |
| R57.htm | 53602 | 2023-05-12 17:53:25 |
| R58.htm | 26698 | 2023-05-12 17:53:25 |
| R59.htm | 17082 | 2023-05-12 17:53:25 |
| R6.htm | 109938 | 2023-05-12 17:53:25 |
| R60.htm | 61710 | 2023-05-12 17:53:25 |
| R61.htm | 45113 | 2023-05-12 17:53:25 |
| R62.htm | 11797 | 2023-05-12 17:53:25 |
| R63.htm | 33475 | 2023-05-12 17:53:25 |
| R64.htm | 12984 | 2023-05-12 17:53:25 |
| R65.htm | 21365 | 2023-05-12 17:53:25 |
| R66.htm | 53123 | 2023-05-12 17:53:25 |
| R67.htm | 4303 | 2023-05-12 17:53:25 |
| R68.htm | 22890 | 2023-05-12 17:53:25 |
| R7.htm | 62613 | 2023-05-12 17:53:25 |
| R8.htm | 19110 | 2023-05-12 17:53:25 |
| R9.htm | 73936 | 2023-05-12 17:53:25 |
| report.css | 2767 | 2023-05-12 17:53:25 |
| Show.js | 1085 | 2023-05-12 17:53:25 |