10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001403528-21-000007`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	oak-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 75 Cash Flow Statement 89 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$229.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.10M	USD	Point-in-time
Receivable for securities sold	`AccountsReceivableNet`	$80.39M	USD	Point-in-time
Receivable for securities sold	`AccountsReceivableNet`	$65.35M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$967.00K	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$9.26B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$4.25M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$20.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$44.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.70B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$961.62M	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$715.35M	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$860.55M	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$866.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$750.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Unitholders capital attributable to Oaktree Capital Group, LLC	`StockholdersEquity`	$1.20B	USD	Point-in-time
Unitholders capital attributable to Oaktree Capital Group, LLC	`StockholdersEquity`	$1.34B	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`NonredeemableNoncontrollingInterest`	$544.93M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`NonredeemableNoncontrollingInterest`	$503.25M	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$9.26B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.06M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.99M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$368.20M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$407.67M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$131.56M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$65.53M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$62.99M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$104.47M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$175.75M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$338.68M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$809.34M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$253.40M	USD	Annual
Total compensation and benefits expense	`LaborAndRelatedExpense`	$609.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$189.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.86M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$11.89M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$23.32M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$33.15M	USD	Annual
Total expenses	`CostsAndExpenses`	$842.53M	USD	Annual
Total expenses	`CostsAndExpenses`	$311.67M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Interest expense	`InterestExpense`	$157.69M	USD	Annual
Interest expense	`InterestExpense`	$197.16M	USD	Annual
Interest expense	`InterestExpense`	$160.11M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$287.15M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$318.21M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$368.87M	USD	Annual
Net realized loss on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-17.77M	USD	Annual
Net realized loss on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-23.53M	USD	Annual
Net realized loss on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-105.96M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$9.94M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-183.85M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-164.59M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$146.57M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$103.83M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$157.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$103.82M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-25.45M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$310.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.32M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.78M	USD	Annual
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$464.55M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$223.42M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$165.72M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$154.84M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net (income) attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.28M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.52M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.14M	USD	Annual
Net income attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.40M	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.97	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.96	USD	Annual
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.59	USD	Annual
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.99	USD	Annual
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.40	USD	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.51M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.53M	shares	Annual
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.05M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$464.55M	USD	Annual
Adoption of revenue recognition standard	`NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows`	-	USD	Annual
Adoption of revenue recognition standard	`NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows`	-	USD	Annual
Adoption of revenue recognition standard	`NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows`	$48.71M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$146.57M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$103.83M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$157.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.86M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$65.53M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$62.99M	USD	Annual
Net realized and unrealized loss from consolidated funds investments	`GainLossOnInvestments`	$-188.12M	USD	Annual
Net realized and unrealized loss from consolidated funds investments	`GainLossOnInvestments`	$-7.84M	USD	Annual
Net realized and unrealized loss from consolidated funds investments	`GainLossOnInvestments`	$-289.80M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$5.00M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$3.62M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$23.36M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$134.51M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$52.99M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsfromInvestmentsDistribution`	$197.80M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-46.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08B	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$43.15M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$602.60M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.05M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$678.07M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$225.60M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$264.67M	USD	Annual
Corporate investments in funds and companies	`PaymentstoAcquireEquityMethodandOtherInvestments`	$442.22M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$495.51M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$274.26M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments`	$324.90M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$751.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.15M	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions, net	`ProceedsFromContributedCapital`	$55.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.73B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$994.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.29M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.42M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$459.70M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.77M	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation due to restructuring	`CashDivestedFromDeconsolidation`	$145.29M	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-184.41M	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-12.31M	USD	Annual
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents`	$-101.15M	USD	Annual
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.47M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.73M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.79M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$959.47M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.73M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$150.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$136.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$131.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$12.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.10M	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$162.63M	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.71M	USD	Annual
Net assets related to the initial consolidation of funds	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$974.42M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$8.16M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.03B	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$500.63M	USD	Annual
Net assets related to the deconsolidation due to restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of units	`StockIssuedDuringPeriodValueNewIssues`	$620.33M	USD	Annual
Repurchase and cancellation of units	`StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$12.19M	USD	Annual
Repurchase and cancellation of units	`StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$231.72M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$57.32M	USD	Annual
Purchase of non-controlling interests in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$2.92M	USD	Annual
Restructuring equity distribution of entities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.63M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$7.10M	USD	Annual
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$203.51M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	-	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	-	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation`	$-1.49M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.46M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.03M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$542.28M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$140.79M	USD	Annual
Distributions declared	`DividendsCommonStockCash`	$830.49M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$293.72M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$505.48M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$249.15M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.93M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.73M	USD	Annual
Net income	`ProfitLoss`	$387.34M	USD	Annual
Net income	`ProfitLoss`	$464.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.93M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.93M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$465.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$381.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.65M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$150.28M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$224.03M	USD	Annual
Comprehensive income attributable to OCG	`ComprehensiveIncomeNetOfTax`	$163.81M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive (income) attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$12.28M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$211.75M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$122.97M	USD	Annual
Comprehensive income attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$136.49M	USD	Annual

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