2020 Form 10-K Financial Statement

#000140352821000007 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $429.1M $143.9M $929.0M
YoY Change -53.81% -75.78% -32.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.052M $20.29M
YoY Change -89.89% -21.56%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $157.7M $197.2M
YoY Change -20.02% 23.14%
% of Operating Profit
Other Income/Expense, Net -$25.45M $50.57M $310.5M
YoY Change -108.2% -153.1% 199.09%
Pretax Income $91.95M $100.8M $397.0M
YoY Change -76.84% -19.53% -18.88%
Income Tax $8.211M $9.620M
% Of Pretax Income 8.93% 2.42%
Net Earnings $165.7M $54.47M $154.8M
YoY Change 7.03% -26.92% -30.7%
Net Earnings / Revenue 38.62% 37.86% 16.67%
Basic Earnings Per Share $1.40 $1.59
Diluted Earnings Per Share $1.40 $1.59
COMMON SHARES
Basic Shares Outstanding 98.51M shares 80.05M shares
Diluted Shares Outstanding 98.51M shares 80.05M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $841.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.08M
YoY Change -86.68%
Goodwill $18.40M
YoY Change -73.45%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.265B
YoY Change -11.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $6.696B
YoY Change -4.1%
SHAREHOLDERS EQUITY
Retained Earnings $51.53M
YoY Change -48.82%
Common Stock $750.3M
YoY Change -15.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.199B
YoY Change
Total Liabilities & Shareholders Equity $9.265B
YoY Change -11.19%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $165.7M $54.47M $154.8M
YoY Change 7.03% -26.92% -30.7%
Depreciation, Depletion And Amortization $2.052M $20.29M
YoY Change -89.89% -21.56%
Cash From Operating Activities -$1.077B -$3.134B
YoY Change -65.62% 407.87%
INVESTING ACTIVITIES
Capital Expenditures $710.0K $6.764M
YoY Change -89.5% 16.3%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $47.85M $751.4M
YoY Change -93.63% -252.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.482B $2.730B
YoY Change -45.73% 174.41%
NET CHANGE
Cash From Operating Activities -$1.077B -$3.134B
Cash From Investing Activities $47.85M $751.4M
Cash From Financing Activities $1.482B $2.730B
Net Change In Cash $459.7M $339.8M
YoY Change 35.3% -394.37%
FREE CASH FLOW
Cash From Operating Activities -$1.077B -$3.134B
Capital Expenditures $710.0K $6.764M
Free Cash Flow -$1.078B -$3.140B
YoY Change -65.67% 404.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001403528
CY2020Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Entity File Number
EntityFileNumber
001-35500
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
333 South Grand Avenue
CY2020 dei Entity Address Address Line2
EntityAddressAddressLine2
28th Floor
CY2020 dei Entity Registrant Name
EntityRegistrantName
Oaktree Capital Group, LLC
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0174894
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90071
CY2020 dei City Area Code
CityAreaCode
213
CY2020 dei Local Phone Number
LocalPhoneNumber
830-6300
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 us-gaap Assets
Assets
10394115000 USD
CY2019Q4 us-gaap Assets
Assets
9264762000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
7798780000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
6696371000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
715347000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
866222000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
819963000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
750299000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
119920000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
51534000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5414000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3501000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1335053000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1198916000 USD
CY2020Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
544935000 USD
CY2019Q4 us-gaap Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
503253000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1879988000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1702169000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10394115000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9264762000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429064000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928987000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1386079000 USD
CY2020 oak Compensation And Benefits
CompensationAndBenefits
131562000 USD
CY2019 oak Compensation And Benefits
CompensationAndBenefits
368196000 USD
CY2018 oak Compensation And Benefits
CompensationAndBenefits
407674000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17365000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
65533000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
62989000 USD
CY2020 oak Incentive Income Compensation
IncentiveIncomeCompensation
104469000 USD
CY2019 oak Incentive Income Compensation
IncentiveIncomeCompensation
175753000 USD
CY2018 oak Incentive Income Compensation
IncentiveIncomeCompensation
338675000 USD
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
253396000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
609482000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
809338000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23065000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189447000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
153483000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2052000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20287000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25862000 USD
CY2020 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
33153000 USD
CY2019 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
23315000 USD
CY2018 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
11888000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
311666000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
842531000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1000571000 USD
CY2020 us-gaap Interest Expense
InterestExpense
157686000 USD
CY2019 us-gaap Interest Expense
InterestExpense
197159000 USD
CY2018 us-gaap Interest Expense
InterestExpense
160111000 USD
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
318210000 USD
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
368870000 USD
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
287155000 USD
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-105957000 USD
CY2019 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-17773000 USD
CY2018 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-23528000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-183847000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
9937000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-164592000 USD
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
464545000 USD
CY2019 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
146569000 USD
CY2018 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
157110000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7782000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25452000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
310502000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
103816000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91946000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
396958000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
489324000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8211000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9620000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24779000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
387338000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
165719000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
154839000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
223418000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27316000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27316000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12277000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127523000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
211141000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.96
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.97
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.40
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.59
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.99
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98512000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80045000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70526000 shares
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
387338000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
464545000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3088000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5928000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1363000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3088000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5928000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1363000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80647000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
381410000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
465908000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163806000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150285000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
224028000 USD
CY2020 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
27316000 USD
CY2019 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
27316000 USD
CY2018 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
12277000 USD
CY2020 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
136490000 USD
CY2019 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
122969000 USD
CY2018 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
211751000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
387338000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
464545000 USD
CY2020 oak New Accounting Pronouncementor Changein Accounting Principle Effectof Changeon Operating Cash Flows
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
0 USD
CY2019 oak New Accounting Pronouncementor Changein Accounting Principle Effectof Changeon Operating Cash Flows
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
0 USD
CY2018 oak New Accounting Pronouncementor Changein Accounting Principle Effectof Changeon Operating Cash Flows
NewAccountingPronouncementorChangeinAccountingPrincipleEffectofChangeonOperatingCashFlows
48709000 USD
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 USD
CY2019 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
146569000 USD
CY2018 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
157110000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2929000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2052000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20287000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25862000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17365000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
65533000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
62989000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-289804000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7836000 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
-188120000 USD
CY2020 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
23357000 USD
CY2019 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
3625000 USD
CY2018 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
4999000 USD
CY2020 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
52988000 USD
CY2019 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
134512000 USD
CY2018 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
197801000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-46000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1961000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43153000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1077253000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3133647000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-617017000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
602600000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1048083000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43053000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1129930000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
678067000 USD
CY2020 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
225603000 USD
CY2019 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
264673000 USD
CY2018 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
442216000 USD
CY2020 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
274265000 USD
CY2019 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
495509000 USD
CY2018 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
324898000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
710000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6764000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5816000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47852000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
751402000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-493150000 USD
CY2020 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
55826000 USD
CY2019 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2018 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1481846000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2730302000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
994983000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7251000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8289000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-239000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
459696000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
339768000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-115423000 USD
CY2020 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2019 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
145295000 USD
CY2018 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 USD
CY2020 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-101148000 USD
CY2019 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-184407000 USD
CY2018 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-12315000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841793000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831727000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
959465000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200341000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841793000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831727000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
150033000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
136385000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
131113000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
12198000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
8887000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
13103000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3708000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
162630000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
974423000 USD
CY2019 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1030712000 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
8165000 USD
CY2020 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
0 USD
CY2019 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
500629000 USD
CY2018 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200341000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841793000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
831727000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2020617000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
620334000 USD
CY2018 oak Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
231720000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2916000 USD
CY2018 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
7103000 USD
CY2018 oak Noncontrolling Interest Period Increase Decrease Equity Reallocation
NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation
0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
61033000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
542281000 USD
CY2018 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
505475000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1363000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2487717000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019 oak Stock Repurchased And Retired During Period Value Including Noncontrolling Interest In Consolidated Subsidiaries
StockRepurchasedAndRetiredDuringPeriodValueIncludingNoncontrollingInterestInConsolidatedSubsidiaries
12191000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500629000 USD
CY2019 oak Adjustments To Additional Paid In Capital Deferred Tax Effect On Purchase Of Units
AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits
203511000 USD
CY2019 oak Noncontrolling Interest Period Increase Decrease Equity Reallocation
NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation
0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66462000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
830491000 USD
CY2019 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
293718000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5928000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1702169000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2020 oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
57317000 USD
CY2020 oak Noncontrolling Interest Period Increase Decrease Equity Reallocation
NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation
-1491000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17081000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
140791000 USD
CY2020 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
249147000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3088000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1879988000 USD
CY2020 oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
CY2020 oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2020 oak Number Of Votes Per Class A Unit
NumberOfVotesPerClassAUnit
1 vote
CY2020 oak Number Of Votes Per Class B Unit
NumberOfVotesPerClassBUnit
10 vote
CY2020Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q4 oak Numberof Indirect Subsidiaries
NumberofIndirectSubsidiaries
2 entity
CY2020Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020Q4 oak Number Of Partnership Interests
NumberOfPartnershipInterests
1 partnership_interest
CY2019Q4 oak Numberof Former Indirect Subsidiaries
NumberofFormerIndirectSubsidiaries
4 entity
CY2019Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2019Q4 oak Numberof Indirect Subsidiaries
NumberofIndirectSubsidiaries
2 entity
CY2019Q4 oak Numberof Former Indirect Subsidiaries
NumberofFormerIndirectSubsidiaries
4 entity
CY2019Q4 oak Deconsolidation Total Assets Transferred
DeconsolidationTotalAssetsTransferred
1700000000 USD
CY2019Q4 oak Deconsolidation Total Liabilities Transferred
DeconsolidationTotalLiabilitiesTransferred
1200000000 USD
CY2019Q4 oak Deconsolidation Total Unitholders Capital Transferred
DeconsolidationTotalUnitholdersCapitalTransferred
500000000 USD
CY2020Q4 oak Numberof Former Indirect Subsidiaries
NumberofFormerIndirectSubsidiaries
4 entity
CY2020Q4 oak Numberof Former Indirect Subsidiaries
NumberofFormerIndirectSubsidiaries
4 entity
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives and Hedging</span></div><div style="margin-bottom:5pt;margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A derivative is a financial instrument whose value is derived from an underlying financial instrument or index, such as interest rates, equity securities, currencies, commodities or credit spreads. Derivatives include futures, forwards, swaps or option contracts, and other financial instruments with similar characteristics. Derivative contracts often involve future commitments to exchange interest payment streams or currencies based on a notional or contractual amount (e.g., interest-rate swaps, foreign-currency forwards or cross-currency swaps). </span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company enters into derivatives as part of its overall risk management strategy or to facilitate its investment management activities. The Company manages its exposure to interest rate and foreign exchange market risks, when deemed appropriate, through the use of derivatives, including foreign currency forward and option contracts, interest-rate and cross currency swaps with financial counterparties. Risks associated with fluctuations in interest rates and foreign-currency exchange rates in the normal course of business are addressed as part of the Company’s overall risk management strategy that may result in the use of derivatives to economically hedge or reduce these exposures. From time to time, the Company may enter into (a) foreign-currency option and forward contracts to reduce earnings and cash-flow volatility associated with changes in foreign-currency exchange rates, and (b) interest-rate swaps to manage all or a portion of the interest-rate risk associated with its variable-rate borrowings. As a result of the use of these or other derivative contracts, the Company is exposed to the risk that counterparties will fail to fulfill their contractual obligations. The Company attempts to mitigate this counterparty risk by entering into derivative contracts only with major financial institutions that have investment-grade credit ratings. Counterparty credit risk is evaluated in determining the fair value of derivatives.</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes all derivatives as assets or liabilities in its consolidated statements of financial condition at fair value. In connection with its derivative activities, the Company generally enters into agreements subject to enforceable master netting arrangements that allow the Company to offset derivative assets and liabilities in the same currency by specific derivative type or, in the event of default by the counterparty, to offset derivative assets and liabilities with the same counterparty. While these derivatives are eligible to be offset in accordance with applicable accounting guidance, the Company has elected to present derivative assets and liabilities based on gross fair value in its consolidated statements of financial condition.</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When the Company enters into a derivative contract, it may or may not elect to designate the derivative as a hedging instrument and apply hedge accounting as part of its overall risk management strategy. In other situations, when a derivative does not qualify for hedge accounting or when the derivative and the hedged item are both recorded in current-period earnings and thus deemed to be economic hedges, hedge accounting is not applied. Freestanding derivatives are financial instruments that we enter into as part of our overall risk management strategy but do not utilize hedge accounting. These financial instruments may include foreign-currency exchange contracts, interest-rate swaps and other derivative contracts. </span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivatives that are designated as hedging instruments are classified as either a hedge of (a) a recognized asset or liability (“fair-value hedge”), (b) a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (“cash-flow hedge”), or (c) a net investment in a foreign operation. For a fair-value hedge, the Company records changes in the fair value of the derivative and, to the extent that it is highly effective, changes in the fair value of the hedged asset or liability attributable to the hedged risk in current-period </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">earnings in the same caption in the consolidated statements of operations as the hedged item. Changes in the fair value of a derivative that is highly effective and is designated and qualifies as a cash-flow hedge, to the extent that the hedge is effective, are recorded in other comprehensive income (loss) until earnings are affected by the variability of cash flows of the hedged transaction. Any hedge ineffectiveness is recorded in current-period earnings. Changes in the fair value of derivatives designated as hedging instruments that are caused by factors other than changes in the risk being hedged are excluded from the assessment of hedge effectiveness and recognized in current-period earnings. For freestanding derivatives, changes in fair value are recorded in current-period earnings. </span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company formally documents at inception the hedge relationship, including identification of the hedging instrument and the hedged item, as well as the risk management objectives, the strategy for undertaking the hedge transaction, and the evaluation of effectiveness of the hedged transaction. On a quarterly basis, the Company formally assesses whether the derivative it designated in each hedging relationship has been and is expected to remain highly effective in offsetting changes in the estimated fair value or cash flow of the hedged items. If it is determined that a derivative is not highly effective at hedging the designated exposure, hedge accounting is discontinued and the balance remaining in other comprehensive income (loss) is released to earnings.</span></div>
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73907000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
100000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
80390000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
65346000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
64532000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 USD
CY2020 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-15046000 USD
CY2019 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
20949000 USD
CY2018 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
16320000 USD
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 USD
CY2019 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
146569000 USD
CY2018 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
157110000 USD
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-22360000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7386000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7869000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
967000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
459000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
508000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
20984000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
459000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
20525000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4254000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4254000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38533000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36309000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25257000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22227000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14082000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13276000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
18400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
18400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q3 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
250000000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
5767999000 USD
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 oak Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7768000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
15984000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
382000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
631000 USD
CY2020 us-gaap Lease Cost
LeaseCost
7386000 USD
CY2019 us-gaap Lease Cost
LeaseCost
15353000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7006000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6927000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6337000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5450000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4677000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4677000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26168000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54236000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10168000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44068000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
866222000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
961622000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
860548000 USD
CY2020 oak Temporary Equity Initial Consolidation Of A Fund
TemporaryEquityInitialConsolidationOfAFund
0 USD
CY2019 oak Temporary Equity Initial Consolidation Of A Fund
TemporaryEquityInitialConsolidationOfAFund
96248000 USD
CY2018 oak Temporary Equity Initial Consolidation Of A Fund
TemporaryEquityInitialConsolidationOfAFund
0 USD
CY2020 oak Temporary Equity Deconsolidation Of Funds From Restructuring
TemporaryEquityDeconsolidationOfFundsFromRestructuring
0 USD
CY2019 oak Temporary Equity Deconsolidation Of Funds From Restructuring
TemporaryEquityDeconsolidationOfFundsFromRestructuring
406058000 USD
CY2018 oak Temporary Equity Deconsolidation Of Funds From Restructuring
TemporaryEquityDeconsolidationOfFundsFromRestructuring
0 USD
CY2020 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
704903000 USD
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
423598000 USD
CY2018 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
940191000 USD
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
664679000 USD
CY2018 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
447260000 USD
CY2020 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
223674000 USD
CY2019 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
107499000 USD
CY2018 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
305406000 USD
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-165412000 USD
CY2019 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
93620000 USD
CY2018 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-40930000 USD
CY2020 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-10050000 USD
CY2019 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-16105000 USD
CY2018 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
2469000 USD
CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
12973000 USD
CY2019 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
3313000 USD
CY2018 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-2319000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
715347000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
866222000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
961622000 USD
CY2020Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2020 oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
CY2020 oak Preferred Stock Redemption Period After Changein Control Event
PreferredStockRedemptionPeriodAfterChangeinControlEvent
P60D
CY2020Q4 oak Preferred Stock Redemption Price Per Share Changeof Control Event
PreferredStockRedemptionPricePerShareChangeofControlEvent
25.25
CY2020 oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
CY2020 oak Preferred Stock Redemption Period After Tax Redemption Event
PreferredStockRedemptionPeriodAfterTaxRedemptionEvent
P60D
CY2020Q4 oak Preferred Stock Redemption Price Per Share Tax Redemption Eventor Rating Agency Event
PreferredStockRedemptionPricePerShareTaxRedemptionEventorRatingAgencyEvent
25.50
CY2020 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
135656000 USD
CY2019 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
137921000 USD
CY2018 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
228791000 USD
CY2020 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
2747000 USD
CY2019 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
-8662000 USD
CY2018 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
-632000 USD
CY2020 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
0 USD
CY2019 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
1736000 USD
CY2018 oak Income Tax Expense Benefit Allocated From Parent Availableto Common Stockholders Basic
IncomeTaxExpenseBenefitAllocatedFromParentAvailabletoCommonStockholdersBasic
17018000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127523000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
211141000 USD
CY2019Q4 oak Numberof Former Indirect Subsidiaries
NumberofFormerIndirectSubsidiaries
4 entity
CY2019Q4 oak Number Operating Group Entities
NumberOperatingGroupEntities
6 entity
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127523000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
211141000 USD
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1832000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
306015000 USD
CY2018 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
80106000 USD
CY2020 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
140235000 USD
CY2019 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
433538000 USD
CY2018 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
291247000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127523000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
211141000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98512000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80045000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70526000 shares
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.40
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.59
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.99
CY2020 oak Notes Issued Under Exchange Agreement Term
NotesIssuedUnderExchangeAgreementTerm
P3Y
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Election Notice Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeElectionNoticePeriod
P60D
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Consummation Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeConsummationPeriod
P155D
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following An Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingAnExchangeMinimumThreshold
0.01
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Required Notice Period For Remaining Units Following Exchange
SharebasedCompensationArrangementbySharebasedPaymentAwardRequiredNoticePeriodForRemainingUnitsFollowingExchange
P36M
CY2020 oak Sharebased Compensation Arrangementby Sharebased Payment Award Beneficial Ownership Percentage Following Final Exchange Minimum Threshold
SharebasedCompensationArrangementbySharebasedPaymentAwardBeneficialOwnershipPercentageFollowingFinalExchangeMinimumThreshold
0.05
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22060000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91946000 USD
CY2020Q4 oak Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 company
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-93000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4645000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1674000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2934000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8147000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7933000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7402000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8147000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9514000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14981000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
519000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8934000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-158000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
844000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
64000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-255000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
20000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9798000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
426000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
13579000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1516000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3778000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8211000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7678000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7422000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8211000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9620000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24779000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
71749000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
380653000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
467264000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20197000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16305000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4172000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3096000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
229100000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0057
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0086
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0072
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0893
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0242
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0506
CY2020Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
0 USD
CY2019Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
0 USD
CY2018Q4 oak Deferred Tax Assets Investment In Partnerships
DeferredTaxAssetsInvestmentInPartnerships
210678000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7393000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1908000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5535000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2264000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3096000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9191000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4172000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3096000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
232797000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3697000 USD
CY2020Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
4172000 USD
CY2019Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
3096000 USD
CY2018Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
229100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2699000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4366000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2440000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
396958000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
489324000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1639
CY2019 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.2096
CY2018 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1778
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0045
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0055
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0432
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0107
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1423000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
152000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
226000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2699000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2440000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1200000 USD
CY2020 oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6337000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5450000 USD
CY2019 oak Payments To Unitholders Under Tax Receivable Agreement
PaymentsToUnitholdersUnderTaxReceivableAgreement
10000000.0 USD
CY2018 oak Payments To Unitholders Under Tax Receivable Agreement
PaymentsToUnitholdersUnderTaxReceivableAgreement
20700000 USD
CY2020Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1321782000 USD
CY2019Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
864900000 USD
CY2020Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
710774000 USD
CY2019Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
462684000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2020Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
350600000 USD
CY2019Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
237300000 USD
CY2020 oak Numberof Offices
NumberofOffices
17 city
CY2020 us-gaap Occupancy Net
OccupancyNet
8681000 USD
CY2019 us-gaap Occupancy Net
OccupancyNet
20081000 USD
CY2018 us-gaap Occupancy Net
OccupancyNet
22369000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6927000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4677000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4677000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26168000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54236000 USD
CY2020Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
166700000 USD
CY2019Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
190700000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

Name View Source Status
0001403528-21-000007-index-headers.html Edgar Link pending
0001403528-21-000007-index.html Edgar Link pending
0001403528-21-000007.txt Edgar Link pending
0001403528-21-000007-xbrl.zip Edgar Link pending
exhibit1020ocglong-terminc.htm Edgar Link pending
exhibit1021ocglongtermince.htm Edgar Link pending
exhibit107ocukllp-services.htm Edgar Link pending
exhibit109ochk-ocmlp3rdars.htm Edgar Link pending
exhibit2112020listofsubsid.htm Edgar Link pending
exhibit231eyconsent.htm Edgar Link pending
exhibit311202010kceo.htm Edgar Link pending
exhibit312202010kcfo.htm Edgar Link pending
exhibit321202010kceo.htm Edgar Link pending
exhibit322202010kcfo.htm Edgar Link pending
exhibit410oaktreenpaamendm.htm Edgar Link pending
exhibit413oaktreenpaamendm.htm Edgar Link pending
exhibit44amendmentto2014no.htm Edgar Link pending
exhibit45oaktreenpaamendme.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oak-20201231.htm Edgar Link pending
oak-20201231.xsd Edgar Link pending
oak-20201231_cal.xml Edgar Link unprocessable
oak-20201231_def.xml Edgar Link unprocessable
oak-20201231_g1.gif Edgar Link pending
oak-20201231_htm.xml Edgar Link completed
oak-20201231_lab.xml Edgar Link unprocessable
oak-20201231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending