10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001403528-24-000026 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | oak-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative assets, at fair value |
DerivativeAssets
|
$11.21M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$11.21M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$17.74M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$17.74M | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Total assets |
Assets
|
$7.56B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$30.75M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$30.75M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$20.60M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$20.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$334.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$334.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.12M | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Unitholders capital attributable to Brookfield Oaktree Holdings, LLC |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$382.88M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$382.88M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$333.19M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiaries |
MinorityInterest
|
$333.19M | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | 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 unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total unitholders capital |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$7.56B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and unitholders capital |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.33M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.33M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.40M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.40M | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$91.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$91.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$199.00K | USD | 1 Quarter |
| Compensation and benefits |
CompensationAndBenefits
|
$199.00K | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$58.54M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$58.54M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$26.32M | USD | 1 Quarter |
| Incentive income compensation |
IncentiveIncomeCompensation
|
$26.32M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$26.52M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$26.52M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$58.63M | USD | 1 Quarter |
| Total compensation and benefits expense |
LaborAndRelatedExpense
|
$58.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.57M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$20.57M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$14.14M | USD | 1 Quarter |
| Consolidated fund expenses |
ConsolidatedFundExpenses
|
$14.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$74.69M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$74.69M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$50.48M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$50.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.55M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.38M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$121.38M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$66.81M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$66.81M | USD | 1 Quarter |
| Net realized (loss) gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$31.68M | USD | 1 Quarter |
| Net realized (loss) gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$31.68M | USD | 1 Quarter |
| Net realized (loss) gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-51.78M | USD | 1 Quarter |
| Net realized (loss) gain on consolidated funds investments |
RealizedInvestmentGainsLosses
|
$-51.78M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$117.47M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$117.47M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-25.18M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments |
UnrealizedGainLossOnInvestments
|
$-25.18M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.72M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.72M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$108.48M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$108.48M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$183.11M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$183.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$247.95M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$45.76M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$45.76M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.61M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC |
NetIncomeLoss
|
$83.61M | 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
|
$6.83M | USD | 1 Quarter |
| Net income attributable to preferred unitholders |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$6.83M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.93M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.93M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.79M | USD | 1 Quarter |
| Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.79M | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Distributions declared per Class A unit (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income per Class A unit, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income per Class A unit, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Weighted average number of Class A units outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.24M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.24M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.20M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.20M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.24M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.24M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.20M | shares | 1 Quarter |
| Weighted average number of Class A units outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.20M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.72M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$51.72M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Investment income |
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
$18.24M | USD | 1 Quarter |
| Net realized and unrealized gain from consolidated funds investments |
GainLossOnInvestments
|
$6.50M | USD | 1 Quarter |
| Net realized and unrealized gain from consolidated funds investments |
GainLossOnInvestments
|
$6.50M | USD | 1 Quarter |
| Net realized and unrealized gain from consolidated funds investments |
GainLossOnInvestments
|
$65.70M | USD | 1 Quarter |
| Net realized and unrealized gain from consolidated funds investments |
GainLossOnInvestments
|
$65.70M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$7.82M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$7.82M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$18.59M | USD | 1 Quarter |
| Accretion of original issue and market discount of consolidated funds investments, net |
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
$18.59M | USD | 1 Quarter |
| Distributions of investment income and settlements of derivative instruments |
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
$-10.69M | USD | 1 Quarter |
| Distributions of investment income and settlements of derivative instruments |
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
$-10.69M | USD | 1 Quarter |
| Distributions of investment income and settlements of derivative instruments |
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
$19.92M | USD | 1 Quarter |
| Distributions of investment income and settlements of derivative instruments |
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
$19.92M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-1.72M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$-1.72M | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$35.00K | USD | 1 Quarter |
| Other non-cash items |
DeconsolidationGainOrLossAmount
|
$35.00K | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.55M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.55M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.92M | USD | 1 Quarter |
| Net cash provided (used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-236.92M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 1 Quarter |
| Purchases of U.S. Treasury and other securities |
PaymentsToAcquireMarketableSecurities
|
$250.00M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$3.57M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$3.57M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$43.55M | USD | 1 Quarter |
| Corporate investments in funds and companies |
PaymentsToAcquireEquityMethodAndOtherInvestments
|
$43.55M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$120.71M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$120.71M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$71.56M | USD | 1 Quarter |
| Distributions and proceeds from corporate investments in funds and companies |
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
$71.56M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.02M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$28.02M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.86M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.86M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$409.72M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$409.72M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.02M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.19M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.06M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.06M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$286.48M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash-equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$286.48M | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseInCashAndCashEquivalents
|
$770.00K | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseInCashAndCashEquivalents
|
$770.00K | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseInCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Initial consolidation (deconsolidation) of funds |
VariableInterestEntityInitialConsolidationIncreaseDecreaseInCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.61M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.61M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.13M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.61M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.61M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$441.96M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
| Cash and cash-equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$336.68M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | 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 |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Unitholders' capital, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$150.00M | USD | 1 Quarter |
| Capital contributions |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$150.00M | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-271.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-486.00K | USD | 1 Quarter |
| Equity reallocation between controlling and non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
$-486.00K | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$19.62M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$19.62M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$14.68M | USD | 1 Quarter |
| Distributions declared |
DividendsCommonStockCash
|
$14.68M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$65.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$65.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$136.34M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
$136.34M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | 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 |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Unitholders' capital, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$246.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.16M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.