DEBT OBLIGATIONS AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations and Maximum Exposure to Debt Obligations

The offering closed on June 8, 2022, and Oaktree Capital I received proceeds of €200 million on the closing date. Subsequent to the 2024 Restructuring, the Company’s financial statements no longer reflect debt obligations or related liabilities associated with Oaktree Capital I.

	As of
	December 31, 2024		December 31, 2023
Senior unsecured notes
€50,000, 2.20%, issued in June 2022, payable on June 8, 2032	$	—	$	55,233
€75,000, 2.40%, issued in June 2022, payable on June 8, 2034	—		82,849
€75,000, 2.58%, issued in June 2022, payable on June 8, 2037	—		82,849
Total remaining principal	—		220,931
Less: Debt issuance costs	—		(1,249)
Total debt obligations, net	$	—	$	219,682

	As of December 31,
	2024		2023
Senior unsecured notes
$50,000, 3.91%, issued in September 2014, payable on September 3, 2024	$	—	$	50,000
$100,000, 4.01%, issued in September 2014, payable on September 3, 2026	—		100,000
$100,000, 4.21%, issued in September 2014, payable on September 3, 2029	—		100,000
$100,000, 3.69%, issued in July 2016, payable on July 12, 2031	—		100,000
$250,000, 3.78%, issued in December 2017, payable on December 18, 2032	—		250,000
$200,000, 3.64%, issued in July 2020, payable on July 22, 2030	—		200,000
$50,000, 3.84%, issued in July 2020, payable on July 22, 2035	—		50,000
$200,000, 3.06%, issued in January 2022, payable on January 12, 2037	—		200,000
Total remaining principal	$	—	$	1,050,000

Schedule of Consolidated Funds of Debt Obligations Outstanding

The consolidated funds had the following debt obligations outstanding:

	Outstanding Amount as of December 31,				Facility Capacity	Weighted Average Interest Rate	Weighted Average Remaining Maturity (years)	Commitment Fee Rate	L/C Fee
Credit Agreement	2024		2023
Revolving credit facilities (1)	$	1,472,795	$	951,950	$1,680,505	6.64%	0.5	0.25%	2.22%
Less: Debt issuance costs (2)	(2,685)		(6,155)
Total debt obligations, net	$	1,470,110	$	945,795

(1)    The credit facility capacity is calculated on a pro rata basis using fund commitments as of December 31, 2024.

(2)    Debt issuance costs are included in other assets as of December 31, 2024 and December 31, 2023.