10-K Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001403528-25-000013`
Period End Date	20241231
Filing Date	20250320
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	oak-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 156 Cash Flow Statement 168 Stockholders Equity 54 Comprehensive Income 42

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Derivative assets, at fair value	`DerivativeAssets`	$17.74M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$17.74M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$33.35M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$33.35M	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$7.56B	USD	Point-in-time
Total assets	`Assets`	$7.56B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$30.75M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$30.75M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$13.38M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$13.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	`StockholdersEquity`	$2.39B	USD	Point-in-time
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	`StockholdersEquity`	$2.39B	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`	$7.76M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$7.76M	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`	$2.58B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	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`	$2.27B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	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 liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$7.07B	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 156 line items

Line Item	Tag	Value	Unit	Period
Management fees	`ManagementFeeRevenue`	-	USD	Annual
Management fees	`ManagementFeeRevenue`	-	USD	Annual
Management fees	`ManagementFeeRevenue`	-	USD	Annual
Management fees	`ManagementFeeRevenue`	-	USD	Annual
Management fees	`ManagementFeeRevenue`	$224.14M	USD	Annual
Management fees	`ManagementFeeRevenue`	$224.14M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$490.39M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$490.39M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$348.80M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$348.80M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$557.84M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$557.84M	USD	Annual
Incentive income	`FeeIncome`	$268.45M	USD	Annual
Incentive income	`FeeIncome`	$268.45M	USD	Annual
Incentive income	`FeeIncome`	$117.53M	USD	Annual
Incentive income	`FeeIncome`	$117.53M	USD	Annual
Incentive income	`FeeIncome`	$267.32M	USD	Annual
Incentive income	`FeeIncome`	$267.32M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$72.66M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$72.66M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$170.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$170.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$51.27M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$51.27M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.79M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.79M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.95M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$777.95M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$1.01M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$1.01M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$142.08M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$142.08M	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$675.00K	USD	Annual
Compensation and benefits	`CompensationAndBenefits`	$675.00K	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$6.57M	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$6.57M	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$94.43M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$94.43M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$134.84M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$134.84M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	Annual
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$65.77M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$65.77M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$77.98M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$77.98M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$81.07M	USD	Annual
Consolidated fund expenses	`ConsolidatedFundExpenses`	$81.07M	USD	Annual
Interest expense	`InterestExpenseOperating`	$99.77M	USD	Annual
Interest expense	`InterestExpenseOperating`	$99.77M	USD	Annual
Interest expense	`InterestExpenseOperating`	$50.27M	USD	Annual
Interest expense	`InterestExpenseOperating`	$50.27M	USD	Annual
Interest expense	`InterestExpenseOperating`	$248.40M	USD	Annual
Interest expense	`InterestExpenseOperating`	$248.40M	USD	Annual
Total expenses	`CostsAndExpenses`	$257.11M	USD	Annual
Total expenses	`CostsAndExpenses`	$257.11M	USD	Annual
Total expenses	`CostsAndExpenses`	$595.54M	USD	Annual
Total expenses	`CostsAndExpenses`	$595.54M	USD	Annual
Total expenses	`CostsAndExpenses`	$207.20M	USD	Annual
Total expenses	`CostsAndExpenses`	$207.20M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-13.11M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$-13.11M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$65.64M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$65.64M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$79.42M	USD	Annual
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$79.42M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-15.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-15.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$29.06M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$29.06M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$150.67M	USD	Annual
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$150.67M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$108.48M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$108.48M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$216.31M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$216.31M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-28.14M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-28.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$787.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$14.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$203.65M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$203.65M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$221.18M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$221.18M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$307.52M	USD	Annual
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$307.52M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$27.32M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.33M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.33M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.86M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.86M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.21M	USD	Annual
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.21M	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	Annual
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.45M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.45M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.04M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.04M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.59M	shares	Annual
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.59M	shares	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$72.66M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$72.66M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$170.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$170.03M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$51.27M	USD	Annual
Investment income	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$51.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-28.14M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-28.14M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$108.48M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$108.48M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$216.31M	USD	Annual
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$216.31M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$22.63M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$22.63M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$29.36M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$29.36M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$79.62M	USD	Annual
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$79.62M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$62.62M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$62.62M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$111.90M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$111.90M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$68.39M	USD	Annual
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$68.39M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$52.50M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$52.50M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$134.00K	USD	Annual
SPAC deconsolidation gain and other non-cash items	`DeconsolidationGainOrLossAmount`	$134.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89B	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-730.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-730.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-538.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-538.64M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$17.45M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$17.45M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	Annual
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.95M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.95M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	Annual
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$308.39M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$308.39M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$488.28M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$488.28M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.94M	USD	Annual
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.94M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$121.64M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$121.64M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$203.82M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$203.82M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$84.63M	USD	Annual
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$84.63M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.00K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.00K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-366.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.96M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00K	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.51M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.51M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.32M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.32M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.40M	USD	Annual
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.40M	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$94.37M	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$94.37M	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	-	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	-	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$8.80M	USD	Annual
Deconsolidation due to restructuring	`DeconsolidationDueToRestructuring`	$8.80M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.35M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.35M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.11M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.11M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Annual
Deconsolidation of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.85M	USD	Annual
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$449.85M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.85M	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$449.85M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.85M	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 paid for interest	`InterestPaidNet`	$89.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$89.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$202.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$202.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$48.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$48.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$329.57M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$329.57M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.96M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$4.96M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$746.82M	USD	Annual
Net assets related to the deconsolidation of funds	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$746.82M	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$1.79B	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$1.79B	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$467.98M	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	$467.98M	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual
Net assets related to the deconsolidation due to 2024 and 2022 Restructuring	`NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring`	-	USD	Annual
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	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`	$449.85M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.85M	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$583.40M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$583.40M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$150.00M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$150.00M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$99.53M	USD	Annual
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$99.53M	USD	Annual
Restructuring equity distribution of entities	`AdjustmentsToAdditionalPaidInCapitalRestructuringEquityDistributionOfEntities`	$467.98M	USD	Annual
Restructuring equity distribution of entities	`AdjustmentsToAdditionalPaidInCapitalRestructuringEquityDistributionOfEntities`	$467.98M	USD	Annual
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	Annual
Deconsolidation of Oaktree Capital I	`NoncontrollingInterestDecreaseFromDeconsolidation`	$269.56M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-3.11M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-3.11M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.90M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-1.90M	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	Annual
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.94M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$190.94M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$380.89M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$380.89M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$315.01M	USD	Annual
Distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$315.01M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$272.19M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$272.19M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$369.16M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$369.16M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$294.24M	USD	Annual
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$294.24M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.62M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.62M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$540.17M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$787.06M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Net income	`ProfitLoss`	$463.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.62M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.62M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$533.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$533.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$785.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$785.56M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$217.18M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$217.18M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$197.88M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$197.88M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$306.50M	USD	Annual
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$306.50M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities`	$27.32M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$189.87M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$189.87M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$170.56M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$170.56M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$279.18M	USD	Annual
Comprehensive income attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailableToCommonStockholdersBasic`	$279.18M	USD	Annual

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