10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001403528-24-000045`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oak-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 168 Cash Flow Statement 96 Stockholders Equity 58 Comprehensive Income 56

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Derivative assets, at fair value	`DerivativeAssets`	$24.90M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$24.90M	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`	$7.56B	USD	Point-in-time
Total assets	`Assets`	$7.56B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Total assets	`Assets`	$8.92B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$18.28M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$18.28M	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
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.56B	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`	$325.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.31M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	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`	$2.28B	USD	Point-in-time
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	`StockholdersEquity`	$2.28B	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$291.48M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$291.48M	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`	$2.57B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	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`	$2.39B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	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`	$2.70B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	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 liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$8.92B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$8.92B	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07M	USD	1 Quarter
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07M	USD	1 Quarter
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.53M	USD	2 Qtrs
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.53M	USD	2 Qtrs
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.47M	USD	2 Qtrs
Incentive income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.47M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$176.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$176.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$85.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$85.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$272.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$272.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$471.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$471.00K	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$-4.15M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$-4.15M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$57.04M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$57.04M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$-1.49M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$-1.49M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$-3.88M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$-3.88M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$-1.41M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$-1.41M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$22.64M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$22.64M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$57.22M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$57.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$179.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$179.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$-1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$-1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.10M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$24.09M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$24.09M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$44.66M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$44.66M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$13.19M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$13.19M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$27.32M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$27.32M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$11.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$86.65M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$86.65M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.61M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.61M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.13M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.94M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$93.09M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$93.09M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$159.90M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$159.90M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$257.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$257.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$136.39M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$136.39M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$30.70M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$30.70M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$3.08M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$3.08M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$62.38M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$62.38M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$54.86M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$54.86M	USD	1 Quarter
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`	$-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`	$-12.79M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$95.18M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$95.18M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-22.30M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-22.30M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$156.53M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$156.53M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$165.48M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$165.48M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$339.63M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$339.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$494.00K	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$128.42M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$128.42M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$46.25M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$46.25M	USD	2 Qtrs
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 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 attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.76M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.76M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.59M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.59M	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
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`	$0.83	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
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`	$0.31	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`	$-0.06	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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`	$-0.06	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
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`	160.09M	shares	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	2 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.12M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.12M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$-41.84M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$9.88M	USD	2 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$98.26M	USD	2 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$98.26M	USD	2 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$24.41M	USD	2 Qtrs
Net realized and unrealized gain 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`	$17.87M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$37.68M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$37.68M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$68.39M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$68.39M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$7.59M	USD	2 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$7.59M	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$74.00K	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$74.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-369.85M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$409.54M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$409.54M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.95M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.95M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$124.45M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$124.45M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$79.49M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$79.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.53M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.53M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.85M	USD	2 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.85M	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
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`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	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`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.98M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.13M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.13M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	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`	$2.39B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	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`	$2.70B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$419.50M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$419.50M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$569.50M	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$569.50M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.09M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.09M	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`	$-600.00K	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$186.76M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$186.76M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$122.11M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$122.11M	USD	1 Quarter
Distributions declared	`DividendsCommonStockCash`	$206.38M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$206.38M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$136.79M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$136.79M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-13.46M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$-13.46M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$52.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$52.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$190.08M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$190.08M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$53.74M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$53.74M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	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`	$2.57B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	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`	$2.39B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	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`	$2.70B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$140.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$47.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	2 Qtrs
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`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.59M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.05M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.05M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.77M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$45.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$45.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$127.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$127.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$-492.00K	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$-492.00K	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
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`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
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`	$13.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$-7.32M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$-7.32M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$31.59M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$31.59M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$113.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$113.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$37.97M	USD	1 Quarter

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