10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001403528-16-000045`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	oak-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 142 Cash Flow Statement 137 Stockholders Equity 46 Comprehensive Income 29

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Corporate investments at fair value	`AvailableForSaleInvestmentsFairValueDisclosure`	$67.63M	USD	Point-in-time
Corporate investments at fair value	`AvailableForSaleInvestmentsFairValueDisclosure`	$40.81M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.59M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.30M	USD	Point-in-time
U.S. Treasury securities	`USGovernmentSecuritiesAtCarryingValue`	$661.12M	USD	Point-in-time
U.S. Treasury securities	`USGovernmentSecuritiesAtCarryingValue`	$655.53M	USD	Point-in-time
Corporate investments (includes $67,626 and $40,814 measured at fair value as of December 31, 2015 and 2014, respectively)	`Investments`	$187.96M	USD	Point-in-time
Corporate investments (includes $67,626 and $40,814 measured at fair value as of December 31, 2015 and 2014, respectively)	`Investments`	$213.99M	USD	Point-in-time
Corporate investments (includes $67,626 and $40,814 measured at fair value as of December 31, 2015 and 2014, respectively)	`Investments`	$169.93M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$46.88M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$35.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$357.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$425.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$278.88M	USD	Point-in-time
Other assets	`OtherAssets`	$282.52M	USD	Point-in-time
Other assets	`OtherAssets`	$257.91M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.59M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.30M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$46.53B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$312.90M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$45.18B	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$204.23M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$320.70M	USD	Point-in-time
Other assets	`OtherAssets`	$282.52M	USD	Point-in-time
Other assets	`OtherAssets`	$257.91M	USD	Point-in-time
Total assets	`Assets`	$51.81B	USD	Point-in-time
Total assets	`Assets`	$53.34B	USD	Point-in-time
Total assets	`Assets`	$45.26B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$319.83M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$294.89M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$148.36M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.93M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$309.21M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$356.85M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$850.00M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$850.00M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$148.36M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.93M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$259.26M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$304.44M	USD	Point-in-time
Debt obligations of CLOs	`LongTermDebt`	$850.00M	USD	Point-in-time
Debt obligations of CLOs	`LongTermDebt`	$850.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.82B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.83B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$39.67B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.68B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.17B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.43M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$546.74M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$733.95M	USD	Point-in-time
Non-controlling interests in consolidated funds	`MinorityInterest`	$1.27B	USD	Point-in-time
Non-controlling interests in consolidated funds	`MinorityInterest`	$1.04B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$51.81B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$53.34B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$195.31M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$192.60M	USD	Annual
Management fees	`InvestmentAdvisoryFees`	$192.06M	USD	Annual
Incentive income	`PerformanceFees`	$2.32M	USD	Annual
Incentive income	`PerformanceFees`	$6.60M	USD	Annual
Incentive income	`PerformanceFees`	$1.84M	USD	Annual
Total revenues	`Revenues`	$49.11M	USD	1 Quarter
Total revenues	`Revenues`	$50.82M	USD	1 Quarter
Total revenues	`Revenues`	$51.49M	USD	1 Quarter
Total revenues	`Revenues`	$50.49M	USD	1 Quarter
Total revenues	`Revenues`	$194.92M	USD	Annual
Total revenues	`Revenues`	$47.66M	USD	1 Quarter
Total revenues	`Revenues`	$193.89M	USD	Annual
Total revenues	`Revenues`	$40.43M	USD	1 Quarter
Total revenues	`Revenues`	$54.24M	USD	1 Quarter
Total revenues	`Revenues`	$201.91M	USD	Annual
Total revenues	`Revenues`	$51.56M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$416.91M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$388.51M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$365.70M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$54.38M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$482.55M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$160.83M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$221.19M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$632.12M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$651.10M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$876.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$114.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$108.85M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$188.54M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$184.09M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total expenses	`CostsAndExpenses`	$221.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$947.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$215.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$940.91M	USD	Annual
Total expenses	`CostsAndExpenses`	$268.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$235.97M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$258.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$252.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$190.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$245.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.94M	USD	Annual
Interest expense	`InterestExpense`	$216.80M	USD	Annual
Interest expense	`InterestExpense`	$61.16M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.90B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.81B	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.96B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$2.13B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$1.18B	USD	Annual
Net realized gain on consolidated funds investments	`NetRealizedGainOnConsolidatedFundsInvestments`	$3.50B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-993.26M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$-3.77B	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`NetChangeInUnrealizedAppreciationOnConsolidatedFundsInvestments`	$1.84B	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$33.70M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$51.96M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$56.03M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.01M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$409.00K	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.62B	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$1.48B	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-375.46M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$7.15B	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$1.77B	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$80.25M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-776.41M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-511.10M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-116.71M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$2.95B	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$1.48B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-573.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-730.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.54M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$17.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.53B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-578.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-732.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.54B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.92M	USD	1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$399.38M	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$824.79M	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.37M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$222.00M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$126.28M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$18.91M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$51.79M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$71.35M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$31.19M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.15	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.71	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.85	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.35	USD	Annual
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.45	USD	Annual
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.30	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.97	USD	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.98M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.32M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.58M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.53B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-578.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-732.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.54B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.92M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$33.70M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$51.96M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$56.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.40M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.44M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$54.38M	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$5.35B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$1.14B	USD	Annual
Net realized and unrealized (gains) losses from consolidated funds investments	`NetRealizedAndUnrealizedGainsLossesFromConsolidatedFundsInvestments`	$-2.59B	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$73.38M	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$26.37M	USD	Annual
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$5.91M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$50.25M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$37.71M	USD	Annual
Income distributions from corporate investments in companies	`EquityMethodInvestmentDividendsOrDistributions`	$45.82M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$15.69M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$12.04M	USD	Annual
Amortization or write-off of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$4.70M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.64M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.26M	USD	Annual
Decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.37M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.35M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.88M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.25M	USD	Annual
Decrease in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-12.91M	USD	Annual
Decrease in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-3.86M	USD	Annual
Decrease in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$-8.64M	USD	Annual
Increase in accrued compensation expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.23M	USD	Annual
Increase in accrued compensation expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$159.73M	USD	Annual
Increase in accrued compensation expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.95M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.52M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.54M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.66M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$68.50M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$258.20M	USD	Point-in-time
Purchases of securities	`PaymentsToAcquireInvestments`	$59.68M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$82.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.23M	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$702.46M	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$385.64M	USD	Annual
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$414.97M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$380.06M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$436.04M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$396.47M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-57.95M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-2.64M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-38.34M	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.64M	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired (Highstar)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.73M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$35.72M	USD	Annual
Repayments of debt obligations	`RepaymentsOfDebt`	$229.46M	USD	Annual
Proceeds from issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$237.82M	USD	Annual
Proceeds from issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$419.91M	USD	Annual
Proceeds from issuance of Class A units	`ProceedsFromIssuanceOfCommonStock`	$296.65M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$237.82M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$296.40M	USD	Annual
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$419.91M	USD	Annual
Repurchase and cancellation of OCGH units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$4.93M	USD	Annual
Repurchase and cancellation of OCGH units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$833.00K	USD	Annual
Repurchase and cancellation of OCGH units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$2.08M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$99.12M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$160.30M	USD	Annual
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$131.95M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$273.53M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$418.87M	USD	Annual
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$621.61M	USD	Annual
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	-	USD	Annual
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	-	USD	Annual
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	$4.00M	USD	Annual
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	-	USD	Annual
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$6.49M	USD	Annual
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.09B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$992.27M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.24M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.70M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.86M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.39M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$710.83M	USD	Annual
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.33B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.33B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.93B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.64B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$159.46M	USD	Annual
Cash paid for interest	`InterestPaid`	$79.22M	USD	Annual
Cash paid for interest	`InterestPaid`	$47.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.95M	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$961.63M	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets related to the initial consolidation of a fund	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$72.19M	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests in consolidated subsidiaries acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$237.82M	USD	Annual
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$419.91M	USD	Annual
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$296.65M	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of OCGH units related to the Highstar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$419.91M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$237.82M	USD	Annual
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$296.40M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-13.71M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-19.81M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$-16.61M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$833.00K	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$2.08M	USD	Annual
Repurchase and cancellation of OCGH units	`StockRepurchasedandRetiredDuringPeriodValueNoncontrollingInterestinConsolidatedSubsidiaries`	$4.93M	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$72.19M	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests related to the Highstar acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Non-controlling interests related to the Highstar acquisition	`PartnersCapitalAccountContributions`	$6.88M	USD	Annual
Non-controlling interests related to the Highstar acquisition	`PartnersCapitalAccountContributions`	$65.45M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$181.54M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$51.52M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$79.05M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.44M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.76M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.26M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$590.98M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$382.10M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$781.91M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$1.05B	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$527.80M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$279.58M	USD	Annual
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	Annual
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	Annual
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.37M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.85M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.73M	USD	Annual
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.18B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.53B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.28B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-578.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-732.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.54B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-92.92M	USD	1 Quarter
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.69M	USD	Annual
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	Annual
Foreign-currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.85M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.37M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.73M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-836.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.53B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.99B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05B	USD	Annual
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.61B	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$222.62M	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	Annual
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$126.33M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.