10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001403528-25-000039`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	oak-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 180 Cash Flow Statement 100 Stockholders Equity 56 Comprehensive Income 56

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Derivative assets, at fair value	`DerivativeAssets`	$33.35M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$33.35M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$22.50M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$22.50M	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`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$6.45B	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
Derivative liabilities, at fair value	`DerivativeLiabilities`	$63.14M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$63.14M	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`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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`	$1.66B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-17.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-17.75M	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`	$2.17B	USD	Point-in-time
Unitholders capital attributable to Brookfield Oaktree Holdings, LLC	`StockholdersEquity`	$2.17B	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$9.54M	USD	Point-in-time
Non-controlling interests in consolidated subsidiaries	`MinorityInterest`	$9.54M	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
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	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`	$6.45B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$136.39M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$136.39M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$260.70M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$260.70M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$112.34M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$112.34M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$257.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$257.78M	USD	2 Qtrs
Incentive income	`FeeIncome`	$117.53M	USD	2 Qtrs
Incentive income	`FeeIncome`	$117.53M	USD	2 Qtrs
Incentive income	`FeeIncome`	-	USD	2 Qtrs
Incentive income	`FeeIncome`	-	USD	2 Qtrs
Incentive income	`FeeIncome`	$2.20M	USD	1 Quarter
Incentive income	`FeeIncome`	$2.20M	USD	1 Quarter
Incentive income	`FeeIncome`	-	USD	1 Quarter
Incentive income	`FeeIncome`	-	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$3.79M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$3.79M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$8.70M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$8.70M	USD	1 Quarter
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment income (loss)	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.06M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.06M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.49M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.49M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.11M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$471.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$471.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$272.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$272.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$365.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$365.00K	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$533.00K	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$533.00K	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$-4.15M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$-4.15M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$22.17M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$1.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$-1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$-1.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpenseReversal`	$2.31M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$22.53M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$22.53M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$24.09M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$24.09M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$44.66M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$44.66M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$49.27M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$49.27M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$51.16M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$51.16M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.94M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$28.94M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$52.33M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$52.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$48.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$104.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$104.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$120.77M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$120.77M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$42.45M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$42.45M	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$560.00K	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$560.00K	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$3.08M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$3.08M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$75.14M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$75.14M	USD	2 Qtrs
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$54.86M	USD	1 Quarter
Net realized gain (loss) on consolidated funds investments	`RealizedInvestmentGainsLosses`	$54.86M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-12.49M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-12.49M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-140.34M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-140.34M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-22.30M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$-22.30M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$95.18M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on consolidated funds investments	`UnrealizedGainLossOnInvestments`	$95.18M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-11.94M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-65.21M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-65.21M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$32.56M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$32.56M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$98.26M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$98.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$16.56M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$21.56M	USD	1 Quarter
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$128.42M	USD	2 Qtrs
Net income attributable to Brookfield Oaktree Holdings, LLC	`NetIncomeLoss`	$128.42M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$13.66M	USD	2 Qtrs
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$6.83M	USD	1 Quarter
Net income attributable to preferred unitholders	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$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`	$37.97M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.91M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.76M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.76M	USD	2 Qtrs
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Net income (loss) attributable to Brookfield Oaktree Holdings, LLC Class A unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.26	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	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`	$0.02	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per Class A unit, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) per Class A unit, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.23M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.23M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter
Weighted average number of Class A units outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.13M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$3.79M	USD	2 Qtrs
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$3.79M	USD	2 Qtrs
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$16.51M	USD	1 Quarter
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$8.70M	USD	1 Quarter
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$8.70M	USD	1 Quarter
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Investment (income) loss	`IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet`	$34.75M	USD	2 Qtrs
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-65.21M	USD	2 Qtrs
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$-65.21M	USD	2 Qtrs
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$98.26M	USD	2 Qtrs
Net realized and unrealized (gain) loss from consolidated funds investments	`GainLossOnInvestments`	$98.26M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$33.77M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$33.77M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$37.68M	USD	2 Qtrs
Accretion of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$37.68M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$68.39M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$68.39M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$148.59M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`ProceedsFromInvestmentsDistribution`	$148.59M	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	2 Qtrs
Other non-cash items	`DeconsolidationGainOrLossAmount`	$-3.45M	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.01M	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.01M	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.23M	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.23M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of U.S. Treasury and other securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury and other securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.95M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	$34.95M	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	-	USD	2 Qtrs
Corporate investments in funds and companies	`PaymentsToAcquireEquityMethodAndOtherInvestments`	-	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$124.45M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$124.45M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$49.44M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments`	$49.44M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.44M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.44M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.49M	USD	2 Qtrs
Capital (distributions) contributions, net	`ProceedsFromPaymentsForContributedCapital`	$119.43M	USD	2 Qtrs
Capital (distributions) contributions, net	`ProceedsFromPaymentsForContributedCapital`	$119.43M	USD	2 Qtrs
Capital (distributions) contributions, net	`ProceedsFromPaymentsForContributedCapital`	$-271.00K	USD	2 Qtrs
Capital (distributions) contributions, net	`ProceedsFromPaymentsForContributedCapital`	$-271.00K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.45M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-751.45M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$159.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.67M	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$770.00K	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Initial consolidation (deconsolidation) of funds	`VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, 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`	$288.19M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.19M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.68M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	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`	$288.19M	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.19M	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
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.44M	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`	$288.19M	USD	Point-in-time
Total cash and cash-equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.19M	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

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$119.43M	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$119.43M	USD	2 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$79.62M	USD	1 Quarter
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$79.62M	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	-	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	-	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`NoncontrollingInterestIncreaseDecreaseFromEquityReallocation`	$-271.00K	USD	2 Qtrs
Distributions declared	`Dividends`	$363.94M	USD	2 Qtrs
Distributions declared	`Dividends`	$363.94M	USD	2 Qtrs
Distributions declared	`Dividends`	$206.38M	USD	2 Qtrs
Distributions declared	`Dividends`	$206.38M	USD	2 Qtrs
Distributions declared	`Dividends`	$184.18M	USD	1 Quarter
Distributions declared	`Dividends`	$184.18M	USD	1 Quarter
Distributions declared	`Dividends`	$186.76M	USD	1 Quarter
Distributions declared	`Dividends`	$186.76M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$18.34M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$18.34M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$190.08M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$190.08M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$21.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$21.58M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$53.74M	USD	1 Quarter
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$53.74M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Unitholders' capital, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.55M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Net income	`ProfitLoss`	$139.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.95M	USD	2 Qtrs
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$127.39M	USD	2 Qtrs
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$127.39M	USD	2 Qtrs
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$21.56M	USD	1 Quarter
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$21.56M	USD	1 Quarter
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$16.56M	USD	2 Qtrs
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$16.56M	USD	2 Qtrs
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income attributable to BOH	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$6.83M	USD	1 Quarter
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income attributable to preferred unitholders	`ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities`	$13.66M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$14.73M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$113.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$113.73M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$37.97M	USD	1 Quarter
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$2.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to BOH Class A unitholders	`ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic`	$2.91M	USD	2 Qtrs

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