10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001403528-23-000055`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	oak-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 100 Cash Flow Statement 58 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Derivative assets, at fair value	`DerivativeAssets`	$11.01M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$24.08M	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$23.38M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$35.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$807.05M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$908.14M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	Point-in-time
Unitholders capital attributable to Oaktree Capital Group, LLC	`StockholdersEquity`	$1.55B	USD	Point-in-time
Unitholders capital attributable to Oaktree Capital Group, LLC	`StockholdersEquity`	$2.10B	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$360.66M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$285.31M	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.58M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.47M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$81.92M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$37.83M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$85.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$176.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$57.04M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$12.94M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$17.89M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$-1.49M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$52.72M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$57.22M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$-1.41M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$103.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$993.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$13.19M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$15.36M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$40.16M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$27.32M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$11.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$74.75M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$86.65M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$155.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$97.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.85M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$93.09M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$129.86M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$159.90M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$253.43M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$30.70M	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$16.13M	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-73.10M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$62.38M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-37.97M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-12.79M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-155.35M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-26.99M	USD	2 Qtrs
Investment income (loss)	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-18.93M	USD	2 Qtrs
Investment income (loss)	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment income (loss)	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-30.67M	USD	1 Quarter
Investment income (loss)	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$165.48M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$37.36M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-97.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-59.77M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$46.25M	USD	2 Qtrs
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$-14.53M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
Net income (loss) attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.36M	USD	1 Quarter
Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.59M	USD	2 Qtrs
Net income (loss) attributable to Oaktree Capital Group, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.50M	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.13	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.09M	shares	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.91M	shares	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.91M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.12M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income	`ProfitLoss`	$53.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$-59.77M	USD	1 Quarter
Investment (income) loss	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-18.93M	USD	2 Qtrs
Investment (income) loss	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment (income) loss	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-30.67M	USD	1 Quarter
Investment (income) loss	`GainLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$993.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$411.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-100.09M	USD	2 Qtrs
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$24.41M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$17.87M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$15.58M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`ProceedsfromInvestmentsDistribution`	$7.59M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`ProceedsfromInvestmentsDistribution`	$48.47M	USD	2 Qtrs
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$74.00K	USD	2 Qtrs
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$52.56M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-957.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.85M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$8.82M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.43M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$30.10M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$409.54M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$23.34M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$79.49M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00K	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.42M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.93M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.85M	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.62M	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.13M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.13M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.13M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$419.50M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$569.50M	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$112.50M	USD	2 Qtrs
Repurchase and cancellation of units	`StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.09M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.97M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-600.00K	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-682.00K	USD	1 Quarter
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$192.60M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$136.79M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$122.11M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$33.48M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-13.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-13.46M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-27.68M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$52.00M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	2 Qtrs
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-59.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.65M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to OCG	`ComprehensiveIncomeNetOfTax`	$-8.70M	USD	1 Quarter
Comprehensive income (loss) attributable to OCG	`ComprehensiveIncomeNetOfTax`	$45.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to OCG	`ComprehensiveIncomeNetOfTax`	$-492.00K	USD	1 Quarter
Comprehensive income (loss) attributable to OCG	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$-15.53M	USD	1 Quarter
Comprehensive income (loss) attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$-5.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$31.59M	USD	2 Qtrs
Comprehensive income (loss) attributable to OCG Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$-7.32M	USD	1 Quarter

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