2022 Q4 Form 10-K Financial Statement

#000140352823000004 Filed on March 21, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $492.6M
YoY Change -66.13%
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 $1.581M
YoY Change -32.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $248.4M
YoY Change 59.99%
% of Operating Profit
Other Income/Expense, Net $332.6M
YoY Change -42.84%
Pretax Income $478.0M
YoY Change -59.14%
Income Tax $14.93M
% Of Pretax Income 3.12%
Net Earnings $203.6M
YoY Change -67.76%
Net Earnings / Revenue 41.34%
Basic Earnings Per Share $1.73
Diluted Earnings Per Share $1.73
COMMON SHARES
Basic Shares Outstanding 102.0M shares
Diluted Shares Outstanding 102.0M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $176.1M
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 $0.00
YoY Change -100.0%
Goodwill $18.40M
YoY Change 0.0%
Intangibles
YoY Change
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 $5.655B
YoY Change -60.72%
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 $1.566B
YoY Change -84.95%
SHAREHOLDERS EQUITY
Retained Earnings $246.4M
YoY Change -2.16%
Common Stock $908.1M
YoY Change -10.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.546B
YoY Change
Total Liabilities & Shareholders Equity $5.655B
YoY Change -60.72%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $203.6M
YoY Change -67.76%
Depreciation, Depletion And Amortization $1.581M
YoY Change -32.2%
Cash From Operating Activities -$1.894B
YoY Change -30.66%
INVESTING ACTIVITIES
Capital Expenditures $466.0K
YoY Change -20.07%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$228.7M
YoY Change -223.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.995B
YoY Change -27.39%
NET CHANGE
Cash From Operating Activities -$1.894B
Cash From Investing Activities -$228.7M
Cash From Financing Activities $1.995B
Net Change In Cash -$154.5M
YoY Change -188.17%
FREE CASH FLOW
Cash From Operating Activities -$1.894B
Capital Expenditures $466.0K
Free Cash Flow -$1.895B
YoY Change -30.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001403528
CY2022Q4 dei Entity Public Float
EntityPublicFloat
0 usd
CY2021 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#RealizedInvestmentGainsLosses
CY2022 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments
CY2022 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022 dei Auditor Firm
AuditorFirmId
42
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
Los Angeles, California
CY2022Q4 us-gaap Assets
Assets
5654889000 usd
CY2021Q4 us-gaap Assets
Assets
14397849000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1565837000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
10401953000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
908142000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1011333000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
246353000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
251791000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9101000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3334000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1545978000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1660374000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1906638000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2272602000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5654889000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14397849000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
492593000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1454410000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
429064000 usd
CY2022 oak Compensation And Benefits
CompensationAndBenefits
142079000 usd
CY2021 oak Compensation And Benefits
CompensationAndBenefits
162260000 usd
CY2020 oak Compensation And Benefits
CompensationAndBenefits
131562000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6566000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10521000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17365000 usd
CY2022 oak Incentive Income Compensation
IncentiveIncomeCompensation
94427000 usd
CY2021 oak Incentive Income Compensation
IncentiveIncomeCompensation
594300000 usd
CY2020 oak Incentive Income Compensation
IncentiveIncomeCompensation
104469000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
243072000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
767081000 usd
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
253396000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24512000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21694000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23065000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1581000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2332000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2052000 usd
CY2022 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
77978000 usd
CY2021 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
75338000 usd
CY2020 oak Consolidated Fund Expenses
ConsolidatedFundExpenses
33153000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
347143000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
866445000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
311666000 usd
CY2022 us-gaap Interest Expense
InterestExpense
248401000 usd
CY2021 us-gaap Interest Expense
InterestExpense
155265000 usd
CY2020 us-gaap Interest Expense
InterestExpense
157686000 usd
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
557844000 usd
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
389251000 usd
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
318210000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-13114000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
22238000 usd
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-105957000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-15023000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
122517000 usd
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-183847000 usd
CY2022 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
51265000 usd
CY2021 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
203041000 usd
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
332571000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
581801000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25452000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
478021000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1169766000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91946000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12387000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8211000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
203646000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27316000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27316000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176330000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
604344000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.68
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.10
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102043000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102043000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99031000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99031000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98512000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98512000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
463090000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1157379000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8621000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4418000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3088000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8621000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4418000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3088000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
454469000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1161797000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80647000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197879000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
633740000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
163806000 usd
CY2022 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
27316000 usd
CY2021 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
27316000 usd
CY2020 oak Comprehensive Undistributed Earnings Loss Allocatedto Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedtoParticipatingSecurities
27316000 usd
CY2022 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
170563000 usd
CY2021 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
606424000 usd
CY2020 oak Comprehensive Income Loss Availableto Common Stockholders Basic
ComprehensiveIncomeLossAvailabletoCommonStockholdersBasic
136490000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
463090000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1157379000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
83735000 usd
CY2022 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
51265000 usd
CY2021 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
203041000 usd
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1581000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2332000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2052000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
6566000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10521000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
17365000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-28137000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
144755000 usd
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-289804000 usd
CY2022 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
22628000 usd
CY2021 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
13717000 usd
CY2020 oak Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
23357000 usd
CY2022 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
111904000 usd
CY2021 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
201983000 usd
CY2020 oak Proceedsfrom Investments Distribution
ProceedsfromInvestmentsDistribution
52988000 usd
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
52503000 usd
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
72347000 usd
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-46000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1894219000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2731821000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1077253000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17446000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
16322000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43153000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12948000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23938000 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
43053000 usd
CY2022 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
308394000 usd
CY2021 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
179996000 usd
CY2020 oak Paymentsto Acquire Equity Methodand Other Investments
PaymentstoAcquireEquityMethodandOtherInvestments
225603000 usd
CY2022 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
84632000 usd
CY2021 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
357734000 usd
CY2020 oak Proceedsfrom Saleand Distributionsfrom Equity Methodand Other Investments
ProceedsfromSaleandDistributionsfromEquityMethodandOtherInvestments
274265000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
466000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
583000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
710000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-228726000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
184771000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47852000 usd
CY2022 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
146892000 usd
CY2021 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
183684000 usd
CY2020 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
55826000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1994683000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2747040000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1481846000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26248000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24753000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7251000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-154510000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
175237000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
459696000 usd
CY2022 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
94367000 usd
CY2021 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
CY2020 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
CY2022 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-734112000 usd
CY2021 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-216459000 usd
CY2020 oak Variable Interest Entity Initial Consolidation Increase Decreasein Cashand Cash Equivalents
VariableInterestEntityInitialConsolidationIncreaseDecreaseinCashandCashEquivalents
-101148000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159119000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176130000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159119000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200341000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
202740000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
127228000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
150033000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
8786000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8208000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
12198000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3708000 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
329570000 usd
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
350422000 usd
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
974423000 usd
CY2022 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
467975000 usd
CY2021 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
0 usd
CY2020 oak Noncash Or Part Noncash Divestiture Deconsolidation Due To Restructuring
NoncashOrPartNoncashDivestitureDeconsolidationDueToRestructuring
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176130000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159119000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1200341000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1702169000 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
CY2021 oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
201241000 usd
CY2021 oak Noncontrolling Interest Period Increase Decrease Equity Reallocation
NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation
-3816000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10521000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
790614000 usd
CY2021 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
970864000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4418000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2272602000 usd
CY2022 oak Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
150000000 usd
CY2022 oak Adjustments To Additional Paid In Capital Restructuring Equity Distribution Of Entities
AdjustmentsToAdditionalPaidInCapitalRestructuringEquityDistributionOfEntities
467975000 usd
CY2022 oak Noncontrolling Interest Period Increase Decrease Equity Reallocation
NoncontrollingInterestPeriodIncreaseDecreaseEquityReallocation
-3108000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6566000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
315011000 usd
CY2022 oak Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
272185000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8621000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1906638000 usd
CY2022Q4 oak Entity Information Number Operating Group Entities
EntityInformationNumberOperatingGroupEntities
6 entity
CY2022Q4 oak Entity Information Number Operating Group Entities
EntityInformationNumberOperatingGroupEntities
6 entity
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of the consolidated financial statements in accordance with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the consolidated financial statements, as well as the reported amounts of income and expenses during the period then ended. Actual results could differ from these estimates.
CY2022Q4 oak Contract With Customer Receivable
ContractWithCustomerReceivable
8471000 usd
CY2021Q4 oak Contract With Customer Receivable
ContractWithCustomerReceivable
138435000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
194707000 usd
CY2022 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>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.
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
151360000 usd
CY2022 oak Incentive Income Compensation Expense Vesting Period
IncentiveIncomeCompensationExpenseVestingPeriod
P5Y
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-22360000 usd
CY2022 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
7225000 usd
CY2021 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-9187000 usd
CY2020 oak Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
-15046000 usd
CY2022 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
51265000 usd
CY2021 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
203041000 usd
CY2020 oak Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
103828000 usd
CY2021Q4 oak Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
0.05
CY2022Q4 oak Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
0.05
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
24076000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
23790000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
24077000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
1279000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
22798000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
35862000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
1279000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
34583000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
17946000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
404000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
17542000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
12383000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
404000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
11979000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
0 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38467000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
0 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27036000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11431000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
18400000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18400000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
213450000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7806263000 usd
CY2022 oak Number Of Collateralized Loan Obligation
NumberOfCollateralizedLoanObligation
1 collateralized_loan_obligation
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022 oak Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6332000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7947000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
360000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
407000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5972000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7540000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5945000 usd
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2022Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
0 usd
CY2021Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
3548000 usd
CY2020Q4 oak Net Deferred Tax Assets Before Valuation Allowance
NetDeferredTaxAssetsBeforeValuationAllowance
4172000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1723294000 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
CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
249903000 usd
CY2021 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
192984000 usd
CY2020 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
720729000 usd
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
727382000 usd
CY2021 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
1189486000 usd
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
940191000 usd
CY2022 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
207360000 usd
CY2021 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
171883000 usd
CY2020 oak Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
223674000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
190905000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
186515000 usd
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-165412000 usd
CY2022 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-1314000 usd
CY2021 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
9975000 usd
CY2020 oak Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
-10050000 usd
CY2022 oak Temporary Equity Change In Contribution Receivable
TemporaryEquityChangeInContributionReceivable
0 usd
CY2021 oak Temporary Equity Change In Contribution Receivable
TemporaryEquityChangeInContributionReceivable
0 usd
CY2020 oak Temporary Equity Change In Contribution Receivable
TemporaryEquityChangeInContributionReceivable
15826000 usd
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-590000 usd
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-13162000 usd
CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
12973000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
2182414000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1723294000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
715347000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2022 oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
CY2022 oak Preferred Stock Redemption Period After Changein Control Event
PreferredStockRedemptionPeriodAfterChangeinControlEvent
P60D
CY2022Q4 oak Preferred Stock Redemption Price Per Share Changeof Control Event
PreferredStockRedemptionPricePerShareChangeofControlEvent
25.25
CY2022 oak Preferred Stock Redemption Notice Period
PreferredStockRedemptionNoticePeriod
P30D
CY2022 oak Preferred Stock Redemption Period After Tax Redemption Event
PreferredStockRedemptionPeriodAfterTaxRedemptionEvent
P60D
CY2022Q4 oak Preferred Stock Redemption Price Per Share Tax Redemption Eventor Rating Agency Event
PreferredStockRedemptionPricePerShareTaxRedemptionEventorRatingAgencyEvent
25.50
CY2022 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
131001000 usd
CY2021 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
544551000 usd
CY2020 oak Net Income Lossbefore Income Taxes Allocatedfrom Parent Availableto Common Stockholders Basic
NetIncomeLossbeforeIncomeTaxesAllocatedfromParentAvailabletoCommonStockholdersBasic
135656000 usd
CY2022 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
45329000 usd
CY2021 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
59793000 usd
CY2020 oak Net Income Loss Not Allocated From Parent Availableto Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailabletoCommonStockholdersBasic
2747000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176330000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
604344000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176330000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
604344000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138403000 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
33107000 usd
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-11155000 usd
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
1832000 usd
CY2022 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
209437000 usd
CY2021 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
593189000 usd
CY2020 oak Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
140235000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
176330000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
604344000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
138403000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99031000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.10
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2022 oak Notes Issued Under Exchange Agreement Term
NotesIssuedUnderExchangeAgreementTerm
P3Y
CY2022 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Election Notice Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeElectionNoticePeriod
P60D
CY2022 oak Sharebased Compensation Arrangementby Sharebased Payment Award Exchange Consummation Period
SharebasedCompensationArrangementbySharebasedPaymentAwardExchangeConsummationPeriod
P155D
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15290000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12105000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8147000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15290000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12105000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8147000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-359000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
282000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
64000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-359000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
282000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
14931000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
12387000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8211000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14931000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12387000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8211000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3548000 usd
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4172000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
437779000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1073218000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
71749000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40242000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
96548000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20197000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
478021000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1169766000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91946000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1923
CY2021 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1927
CY2020 oak Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
-0.1639
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0135
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0067
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0432
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0312
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0106
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0893
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1817000 usd
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2264000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1731000 usd
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1908000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3548000 usd
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4172000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
107000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2022 oak Tax Receivable Agreement Percentage Of Cash Savings
TaxReceivableAgreementPercentageOfCashSavings
0.85
CY2019 oak Payments To Unitholders Under Tax Receivable Agreement
PaymentsToUnitholdersUnderTaxReceivableAgreement
9500000 usd
CY2022Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1800000000 usd
CY2021Q4 oak Accrued Incentives Fund Level Gaa Pbasis
AccruedIncentivesFundLevelGAAPbasis
1700000000 usd
CY2022Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
950300000 usd
CY2021Q4 oak Compensation Expense Related To Accrued Incentives Fund Level Gaa Pbasis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPbasis
868400000 usd
CY2022Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
275400000 usd
CY2021Q4 oak Undrawn Capital Commitments
UndrawnCapitalCommitments
325800000 usd
CY2022 oak Numberof Offices
NumberofOffices
18 city
CY2022 us-gaap Occupancy Net
OccupancyNet
7300000 usd
CY2021 us-gaap Occupancy Net
OccupancyNet
9000000 usd
CY2020 us-gaap Occupancy Net
OccupancyNet
8700000 usd
CY2022 us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
150000000 usd
CY2021Q4 oak Capital Requirements Payment Of Cash Dividends And Advances Restrictions
CapitalRequirementsPaymentOfCashDividendsAndAdvancesRestrictions
210700000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

Files In Submission

Name View Source Status
0001403528-23-000004-index-headers.html Edgar Link pending
0001403528-23-000004-index.html Edgar Link pending
0001403528-23-000004.txt Edgar Link pending
0001403528-23-000004-xbrl.zip Edgar Link pending
exh101oaktreecapitalilp-.htm Edgar Link pending
exh101oaktreecapitalilp-001.jpg Edgar Link pending
exh101oaktreecapitalilp-002.jpg Edgar Link pending
exh101oaktreecapitalilp-003.jpg Edgar Link pending
exh101oaktreecapitalilp-004.jpg Edgar Link pending
exh101oaktreecapitalilp-005.jpg Edgar Link pending
exh101oaktreecapitalilp-006.jpg Edgar Link pending
exh101oaktreecapitalilp-007.jpg Edgar Link pending
exh101oaktreecapitalilp-008.jpg Edgar Link pending
exh101oaktreecapitalilp-009.jpg Edgar Link pending
exh101oaktreecapitalilp-010.jpg Edgar Link pending
exh101oaktreecapitalilp-011.jpg Edgar Link pending
exh101oaktreecapitalilp-012.jpg Edgar Link pending
exh101oaktreecapitalilp-013.jpg Edgar Link pending
exh101oaktreecapitalilp-014.jpg Edgar Link pending
exh101oaktreecapitalilp-015.jpg Edgar Link pending
exh101oaktreecapitalilp-016.jpg Edgar Link pending
exh101oaktreecapitalilp-017.jpg Edgar Link pending
exh101oaktreecapitalilp-018.jpg Edgar Link pending
exh101oaktreecapitalilp-019.jpg Edgar Link pending
exh101oaktreecapitalilp-020.jpg Edgar Link pending
exh101oaktreecapitalilp-021.jpg Edgar Link pending
exh101oaktreecapitalilp-022.jpg Edgar Link pending
exh101oaktreecapitalilp-023.jpg Edgar Link pending
exh101oaktreecapitalilp-024.jpg Edgar Link pending
exh101oaktreecapitalilp-025.jpg Edgar Link pending
exh101oaktreecapitalilp-026.jpg Edgar Link pending
exh101oaktreecapitalilp-027.jpg Edgar Link pending
exh101oaktreecapitalilp-028.jpg Edgar Link pending
exh101oaktreecapitalilp-029.jpg Edgar Link pending
exh101oaktreecapitalilp-030.jpg Edgar Link pending
exh101oaktreecapitalilp-031.jpg Edgar Link pending
exh101oaktreecapitalilp-032.jpg Edgar Link pending
exh101oaktreecapitalilp-033.jpg Edgar Link pending
exh101oaktreecapitalilp-034.jpg Edgar Link pending
exh101oaktreecapitalilp-035.jpg Edgar Link pending
exh101oaktreecapitalilp-036.jpg Edgar Link pending
exh101oaktreecapitalilp-037.jpg Edgar Link pending
exh101oaktreecapitalilp-038.jpg Edgar Link pending
exh101oaktreecapitalilp-039.jpg Edgar Link pending
exh101oaktreecapitalilp-040.jpg Edgar Link pending
exh101oaktreecapitalilp-041.jpg Edgar Link pending
exh101oaktreecapitalilp-042.jpg Edgar Link pending
exh101oaktreecapitalilp-043.jpg Edgar Link pending
exh101oaktreecapitalilp-044.jpg Edgar Link pending
exh101oaktreecapitalilp-045.jpg Edgar Link pending
exh101oaktreecapitalilp-046.jpg Edgar Link pending
exh101oaktreecapitalilp-047.jpg Edgar Link pending
exh101oaktreecapitalilp-048.jpg Edgar Link pending
exh101oaktreecapitalilp-049.jpg Edgar Link pending
exh101oaktreecapitalilp-050.jpg Edgar Link pending
exh101oaktreecapitalilp-051.jpg Edgar Link pending
exh101oaktreecapitalilp-052.jpg Edgar Link pending
exh101oaktreecapitalilp-053.jpg Edgar Link pending
exh101oaktreecapitalilp-054.jpg Edgar Link pending
exh101oaktreecapitalilp-055.jpg Edgar Link pending
exh101oaktreecapitalilp-056.jpg Edgar Link pending
exh101oaktreecapitalilp-057.jpg Edgar Link pending
exh101oaktreecapitalilp-058.jpg Edgar Link pending
exh101oaktreecapitalilp-059.jpg Edgar Link pending
exh101oaktreecapitalilp-060.jpg Edgar Link pending
exh101oaktreecapitalilp-061.jpg Edgar Link pending
exh104-fourthamendedandres.htm Edgar Link pending
exh32-6tharocgllcagreeme.htm Edgar Link pending
exh32-6tharocgllcagreeme001.jpg Edgar Link pending
exh32-6tharocgllcagreeme002.jpg Edgar Link pending
exh32-6tharocgllcagreeme003.jpg Edgar Link pending
exh32-6tharocgllcagreeme004.jpg Edgar Link pending
exh32-6tharocgllcagreeme005.jpg Edgar Link pending
exh32-6tharocgllcagreeme006.jpg Edgar Link pending
exh32-6tharocgllcagreeme007.jpg Edgar Link pending
exh32-6tharocgllcagreeme008.jpg Edgar Link pending
exh32-6tharocgllcagreeme009.jpg Edgar Link pending
exh32-6tharocgllcagreeme010.jpg Edgar Link pending
exh32-6tharocgllcagreeme011.jpg Edgar Link pending
exh32-6tharocgllcagreeme012.jpg Edgar Link pending
exh32-6tharocgllcagreeme013.jpg Edgar Link pending
exh32-6tharocgllcagreeme014.jpg Edgar Link pending
exh32-6tharocgllcagreeme015.jpg Edgar Link pending
exh32-6tharocgllcagreeme016.jpg Edgar Link pending
exh32-6tharocgllcagreeme017.jpg Edgar Link pending
exh32-6tharocgllcagreeme018.jpg Edgar Link pending
exh32-6tharocgllcagreeme019.jpg Edgar Link pending
exh32-6tharocgllcagreeme020.jpg Edgar Link pending
exh32-6tharocgllcagreeme021.jpg Edgar Link pending
exh32-6tharocgllcagreeme022.jpg Edgar Link pending
exh32-6tharocgllcagreeme023.jpg Edgar Link pending
exh32-6tharocgllcagreeme024.jpg Edgar Link pending
exh32-6tharocgllcagreeme025.jpg Edgar Link pending
exh32-6tharocgllcagreeme026.jpg Edgar Link pending
exh32-6tharocgllcagreeme027.jpg Edgar Link pending
exh32-6tharocgllcagreeme028.jpg Edgar Link pending
exh32-6tharocgllcagreeme029.jpg Edgar Link pending
exh32-6tharocgllcagreeme030.jpg Edgar Link pending
exh32-6tharocgllcagreeme031.jpg Edgar Link pending
exh32-6tharocgllcagreeme032.jpg Edgar Link pending
exh32-6tharocgllcagreeme033.jpg Edgar Link pending
exh32-6tharocgllcagreeme034.jpg Edgar Link pending
exh32-6tharocgllcagreeme035.jpg Edgar Link pending
exh32-6tharocgllcagreeme036.jpg Edgar Link pending
exh32-6tharocgllcagreeme037.jpg Edgar Link pending
exh32-6tharocgllcagreeme038.jpg Edgar Link pending
exh32-6tharocgllcagreeme039.jpg Edgar Link pending
exh32-6tharocgllcagreeme040.jpg Edgar Link pending
exh32-6tharocgllcagreeme041.jpg Edgar Link pending
exh32-6tharocgllcagreeme042.jpg Edgar Link pending
exh32-6tharocgllcagreeme043.jpg Edgar Link pending
exh32-6tharocgllcagreeme044.jpg Edgar Link pending
exh32-6tharocgllcagreeme045.jpg Edgar Link pending
exh32-6tharocgllcagreeme046.jpg Edgar Link pending
exh32-6tharocgllcagreeme047.jpg Edgar Link pending
exh32-6tharocgllcagreeme048.jpg Edgar Link pending
exh32-6tharocgllcagreeme049.jpg Edgar Link pending
exh32-6tharocgllcagreeme050.jpg Edgar Link pending
exh32-6tharocgllcagreeme051.jpg Edgar Link pending
exh32-6tharocgllcagreeme052.jpg Edgar Link pending
exh32-6tharocgllcagreeme053.jpg Edgar Link pending
exh32-6tharocgllcagreeme054.jpg Edgar Link pending
exh32-6tharocgllcagreeme055.jpg Edgar Link pending
exh32-6tharocgllcagreeme056.jpg Edgar Link pending
exh32-6tharocgllcagreeme057.jpg Edgar Link pending
exh32-6tharocgllcagreeme058.jpg Edgar Link pending
exh32-6tharocgllcagreeme059.jpg Edgar Link pending
exh32-6tharocgllcagreeme060.jpg Edgar Link pending
exh32-6tharocgllcagreeme061.jpg Edgar Link pending
exh32-6tharocgllcagreeme062.jpg Edgar Link pending
exh32-6tharocgllcagreeme063.jpg Edgar Link pending
exh32-6tharocgllcagreeme064.jpg Edgar Link pending
exh32-6tharocgllcagreeme065.jpg Edgar Link pending
exh32-6tharocgllcagreeme066.jpg Edgar Link pending
exh32-6tharocgllcagreeme067.jpg Edgar Link pending
exh32-6tharocgllcagreeme068.jpg Edgar Link pending
exh32-6tharocgllcagreeme069.jpg Edgar Link pending
exh32-6tharocgllcagreeme070.jpg Edgar Link pending
exh32-6tharocgllcagreeme071.jpg Edgar Link pending
exh32-6tharocgllcagreeme072.jpg Edgar Link pending
exh32-6tharocgllcagreeme073.jpg Edgar Link pending
exh32-6tharocgllcagreeme074.jpg Edgar Link pending
exh32-6tharocgllcagreeme075.jpg Edgar Link pending
exh32-6tharocgllcagreeme076.jpg Edgar Link pending
exh32-6tharocgllcagreeme077.jpg Edgar Link pending
exh32-6tharocgllcagreeme078.jpg Edgar Link pending
exh32-6tharocgllcagreeme079.jpg Edgar Link pending
exh32-6tharocgllcagreeme080.jpg Edgar Link pending
exh32-6tharocgllcagreeme081.jpg Edgar Link pending
exh32-6tharocgllcagreeme082.jpg Edgar Link pending
exh32-6tharocgllcagreeme083.jpg Edgar Link pending
exh32-6tharocgllcagreeme084.jpg Edgar Link pending
exh32-6tharocgllcagreeme085.jpg Edgar Link pending
exh32-6tharocgllcagreeme086.jpg Edgar Link pending
exh32-6tharocgllcagreeme087.jpg Edgar Link pending
exh32-6tharocgllcagreeme088.jpg Edgar Link pending
exh32-6tharocgllcagreeme089.jpg Edgar Link pending
exh32-6tharocgllcagreeme090.jpg Edgar Link pending
exh32-6tharocgllcagreeme091.jpg Edgar Link pending
exh32-6tharocgllcagreeme092.jpg Edgar Link pending
exh32-6tharocgllcagreeme093.jpg Edgar Link pending
exh32-6tharocgllcagreeme094.jpg Edgar Link pending
exh32-6tharocgllcagreeme095.jpg Edgar Link pending
exh32-6tharocgllcagreeme096.jpg Edgar Link pending
exh32-6tharocgllcagreeme097.jpg Edgar Link pending
exh32-6tharocgllcagreeme098.jpg Edgar Link pending
exh32-6tharocgllcagreeme099.jpg Edgar Link pending
exh32-6tharocgllcagreeme100.jpg Edgar Link pending
exh32-6tharocgllcagreeme101.jpg Edgar Link pending
exh32-6tharocgllcagreeme102.jpg Edgar Link pending
exh32-6tharocgllcagreeme103.jpg Edgar Link pending
exh32-6tharocgllcagreeme104.jpg Edgar Link pending
exh32-6tharocgllcagreeme105.jpg Edgar Link pending
exh32-6tharocgllcagreeme106.jpg Edgar Link pending
exh32-6tharocgllcagreeme107.jpg Edgar Link pending
exh32-6tharocgllcagreeme108.jpg Edgar Link pending
exh32-6tharocgllcagreeme109.jpg Edgar Link pending
exh32-6tharocgllcagreeme110.jpg Edgar Link pending
exh32-6tharocgllcagreeme111.jpg Edgar Link pending
exh32-6tharocgllcagreeme112.jpg Edgar Link pending
exh32-6tharocgllcagreeme113.jpg Edgar Link pending
exh32-6tharocgllcagreeme114.jpg Edgar Link pending
exh32-6tharocgllcagreeme115.jpg Edgar Link pending
exh32-6tharocgllcagreeme116.jpg Edgar Link pending
exh32-6tharocgllcagreeme117.jpg Edgar Link pending
exh32-6tharocgllcagreeme118.jpg Edgar Link pending
exh32-6tharocgllcagreeme119.jpg Edgar Link pending
exh32-6tharocgllcagreeme120.jpg Edgar Link pending
exh32-6tharocgllcagreeme121.jpg Edgar Link pending
exh32-6tharocgllcagreeme122.jpg Edgar Link pending
exh32-6tharocgllcagreeme123.jpg Edgar Link pending
exh32-6tharocgllcagreeme124.jpg Edgar Link pending
exh32-6tharocgllcagreeme125.jpg Edgar Link pending
exh32-6tharocgllcagreeme126.jpg Edgar Link pending
exh32-6tharocgllcagreeme127.jpg Edgar Link pending
exh32-6tharocgllcagreeme128.jpg Edgar Link pending
exh32-6tharocgllcagreeme129.jpg Edgar Link pending
exh32-6tharocgllcagreeme130.jpg Edgar Link pending
exh32-6tharocgllcagreeme131.jpg Edgar Link pending
exh32-6tharocgllcagreeme132.jpg Edgar Link pending
exh32-6tharocgllcagreeme133.jpg Edgar Link pending
exh32-6tharocgllcagreeme134.jpg Edgar Link pending
exh32-6tharocgllcagreeme135.jpg Edgar Link pending
exhibit10104thamendedandre.htm Edgar Link pending
exhibit1077tharlpa6-30x21x.htm Edgar Link pending
exhibit2112022listofsubsid.htm Edgar Link pending
exhibit231eyconsent2022.htm Edgar Link pending
exhibit311202210kceo1.htm Edgar Link pending
exhibit312202210kcfo1.htm Edgar Link pending
exhibit321202210kceo1.htm Edgar Link pending
exhibit322202210kcfo1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oak-20221231.htm Edgar Link pending
oak-20221231.xsd Edgar Link pending
oak-20221231_g1.gif Edgar Link pending
oak-20221231_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
oak-20221231_htm.xml Edgar Link completed
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
R11.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
oak-20221231_pre.xml Edgar Link unprocessable
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
oak-20221231_cal.xml Edgar Link unprocessable
oak-20221231_lab.xml Edgar Link unprocessable