10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001403528-24-000054`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	oak-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 168 Cash Flow Statement 100 Stockholders Equity 66 Comprehensive Income 56

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Derivative assets, at fair value	`DerivativeAssets`	$30.09M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$30.09M	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`	$6.97B	USD	Point-in-time
Total assets	`Assets`	$6.97B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	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`	$34.17M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$34.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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`	$1.53B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$302.89M	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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$2.30B	USD	Point-in-time
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	`StockholdersEquity`	$2.30B	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
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$8.21M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$8.21M	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`	$2.31B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	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`	$2.40B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	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`	$2.57B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$6.97B	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
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$372.82M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$372.82M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$246.84M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$246.84M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$115.04M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$115.04M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$86.95M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$86.95M	USD	1 Quarter
Incentive income	`FeeIncome`	$117.53M	USD	3 Qtrs
Incentive income	`FeeIncome`	$117.53M	USD	3 Qtrs
Incentive income	`FeeIncome`	$5.00K	USD	1 Quarter
Incentive income	`FeeIncome`	$5.00K	USD	1 Quarter
Incentive income	`FeeIncome`	$61.48M	USD	3 Qtrs
Incentive income	`FeeIncome`	$61.48M	USD	3 Qtrs
Incentive income	`FeeIncome`	-	USD	1 Quarter
Incentive income	`FeeIncome`	-	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.28M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.28M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$60.03M	USD	3 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$60.03M	USD	3 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.50M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.50M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$35.38M	USD	3 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$35.38M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.38M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.38M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.45M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$423.00K	USD	3 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$423.00K	USD	3 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$737.00K	USD	3 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$737.00K	USD	3 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$247.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$247.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$266.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$266.00K	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$293.00K	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$293.00K	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$57.34M	USD	3 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$57.34M	USD	3 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	3 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$1.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$398.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$398.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$3.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$3.63M	USD	3 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$64.30M	USD	3 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$64.30M	USD	3 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$42.23M	USD	3 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$42.23M	USD	3 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$19.64M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$19.64M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$14.91M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$14.91M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$21.63M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$21.63M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$34.63M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$34.63M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$72.78M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$72.78M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$5.92M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$5.92M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$22.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$22.90M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$162.71M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$162.71M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$138.26M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$138.26M	USD	3 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$76.43M	USD	3 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$76.43M	USD	3 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$35.61M	USD	3 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$35.61M	USD	3 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$32.53M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$32.53M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$14.05M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$14.05M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-47.33M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-47.33M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$147.65M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$147.65M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$52.47M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$52.47M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-9.36M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-9.36M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$85.00M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$4.69M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$183.26M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$183.26M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$29.10M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$29.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$183.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$183.38M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$31.93M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$31.93M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$172.01M	USD	3 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$172.01M	USD	3 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$43.59M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$78.19M	USD	3 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$78.19M	USD	3 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`	$20.49M	USD	3 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$20.49M	USD	3 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$20.49M	USD	3 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$20.49M	USD	3 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`	$25.10M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.10M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.76M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.76M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.70M	USD	3 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.70M	USD	3 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.52M	USD	3 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.52M	USD	3 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	3 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	3 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
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, basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
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`	160.13M	shares	3 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	3 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.09M	shares	3 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.09M	shares	3 Qtrs
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.11M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.11M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.14M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.14M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.38M	USD	1 Quarter
Net income	`ProfitLoss`	$183.38M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.28M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.28M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$60.03M	USD	3 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$60.03M	USD	3 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.50M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$25.50M	USD	1 Quarter
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$35.38M	USD	3 Qtrs
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$35.38M	USD	3 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$183.26M	USD	3 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$183.26M	USD	3 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$29.10M	USD	3 Qtrs
Net realized and unrealized gain from consolidated funds investments	`GainLossOnInvestments`	$29.10M	USD	3 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$28.76M	USD	3 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$28.76M	USD	3 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$52.02M	USD	3 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$52.02M	USD	3 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$30.43M	USD	3 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$30.43M	USD	3 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$68.39M	USD	3 Qtrs
Distributions of investment income and settlements of derivative instruments	`DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments`	$68.39M	USD	3 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$104.00K	USD	3 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$104.00K	USD	3 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	3 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-508.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.72M	USD	3 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	3 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	3 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	3 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	3 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$36.76M	USD	3 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$36.76M	USD	3 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$451.67M	USD	3 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$451.67M	USD	3 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$96.91M	USD	3 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$96.91M	USD	3 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$162.49M	USD	3 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$162.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-354.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$871.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$871.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.91M	USD	3 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$309.77M	USD	3 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$309.77M	USD	3 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.66M	USD	3 Qtrs
Net increase in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.66M	USD	3 Qtrs
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$8.80M	USD	3 Qtrs
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$8.80M	USD	3 Qtrs
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	-	USD	3 Qtrs
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	-	USD	3 Qtrs
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.34M	USD	3 Qtrs
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.34M	USD	3 Qtrs
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`	$268.79M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.79M	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`	$529.30M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.30M	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`	$268.79M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.79M	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`	$529.30M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.30M	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`	$268.79M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.79M	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`	$529.30M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.30M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	3 Qtrs
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	3 Qtrs
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	1 Quarter
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$13.90M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$13.90M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$583.40M	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$583.40M	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$37.50M	USD	3 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.36M	USD	3 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.36M	USD	3 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	3 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	3 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-279.00K	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-279.00K	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.24M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.24M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.03M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.03M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.74M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.74M	USD	1 Quarter
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$272.12M	USD	3 Qtrs
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$272.12M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$234.09M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$234.09M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$93.13M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$93.13M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$41.13M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$41.13M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$44.01M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$44.01M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.36M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.36M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$234.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$570.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$183.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$183.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.82M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.36M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.36M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$569.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$569.43M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.18M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$215.18M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$43.59M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$43.59M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$20.20M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$20.20M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$65.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$65.44M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$170.98M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH	`ComprehensiveIncomeNetOfTax`	$170.98M	USD	3 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`	$20.49M	USD	3 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$20.49M	USD	3 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$20.49M	USD	3 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$20.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$36.76M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$36.76M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$13.37M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$13.37M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$150.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$150.50M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$44.95M	USD	3 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$44.95M	USD	3 Qtrs

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