2024 Q3 Form 10-Q Financial Statement
#000140352824000054 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $140.3M |
YoY Change | 2806300.0% |
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 | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $85.00M |
YoY Change | -23.57% |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | $43.59M |
YoY Change | 36.51% |
Net Earnings / Revenue | 31.07% |
Basic Earnings Per Share | $0.33 |
Diluted Earnings Per Share | $0.33 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding | 160.1M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $529.3M |
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 | |
YoY Change | |
Goodwill | |
YoY Change | |
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 | $3.121B |
YoY Change | -51.99% |
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 | $1.334B |
YoY Change | 95.38% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $302.9M |
YoY Change | 40.56% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $2.305B |
YoY Change | |
Total Liabilities & Shareholders Equity | $6.966B |
YoY Change | 7.17% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $43.59M |
YoY Change | 36.51% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160132000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001403528 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Brookfield Oaktree Holdings, LLC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-0174894 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
333 South Grand Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
28th Floor | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90071 | ||
dei |
City Area Code
CityAreaCode
|
213 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
830-6300 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140320000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
112449000 | usd |
CY2024Q3 | oak |
Compensation And Benefits
CompensationAndBenefits
|
266000 | usd |
CY2023Q3 | oak |
Compensation And Benefits
CompensationAndBenefits
|
247000 | usd |
oak |
Incentive Income Compensation
IncentiveIncomeCompensation
|
22168000 | usd | |
oak |
Incentive Income Compensation
IncentiveIncomeCompensation
|
57337000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1906638000 | usd |
oak |
Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
37500000 | usd | |
oak |
Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
-271000 | usd | |
oak |
Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
234090000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1501000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313043000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2388723000 | usd |
oak |
Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
583402000 | usd | |
oak |
Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
-1365000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
570934000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
234542000 | usd | |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
60033000 | usd | |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
35378000 | usd | |
dei |
Entity File Number
EntityFileNumber
|
001-35500 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
35614000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
76432000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
52467000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-9359000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
147646000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-47330000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments | |
CY2023Q3 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments | |
us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments | ||
us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2024Q3 | us-gaap |
Assets
Assets
|
6966464000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7555933000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1608534000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1634479000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1601357000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1529909000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
302894000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
334314000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13096000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2304835000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2251711000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
8208000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
333195000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313043000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2584906000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6966464000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7555933000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
115041000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
86947000 | usd |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
372817000 | usd | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
246842000 | usd | |
CY2024Q3 | us-gaap |
Fee Income
FeeIncome
|
0 | usd |
CY2023Q3 | us-gaap |
Fee Income
FeeIncome
|
5000 | usd |
us-gaap |
Fee Income
FeeIncome
|
117529000 | usd | |
us-gaap |
Fee Income
FeeIncome
|
61478000 | usd | |
CY2024Q3 | oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
25279000 | usd |
CY2023Q3 | oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
25497000 | usd |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
60033000 | usd | |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
35378000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
550379000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
343698000 | usd | |
oak |
Compensation And Benefits
CompensationAndBenefits
|
737000 | usd | |
oak |
Compensation And Benefits
CompensationAndBenefits
|
423000 | usd | |
CY2024Q3 | oak |
Incentive Income Compensation
IncentiveIncomeCompensation
|
0 | usd |
CY2023Q3 | oak |
Incentive Income Compensation
IncentiveIncomeCompensation
|
293000 | usd |
CY2024Q3 | oak |
General And Administrative Expense Reversal
GeneralAndAdministrativeExpenseReversal
|
398000 | usd |
CY2023Q3 | oak |
General And Administrative Expense Reversal
GeneralAndAdministrativeExpenseReversal
|
1531000 | usd |
oak |
General And Administrative Expense Reversal
GeneralAndAdministrativeExpenseReversal
|
2712000 | usd | |
oak |
General And Administrative Expense Reversal
GeneralAndAdministrativeExpenseReversal
|
3634000 | usd | |
CY2024Q3 | oak |
Consolidated Fund Expenses
ConsolidatedFundExpenses
|
19642000 | usd |
CY2023Q3 | oak |
Consolidated Fund Expenses
ConsolidatedFundExpenses
|
14911000 | usd |
oak |
Consolidated Fund Expenses
ConsolidatedFundExpenses
|
64303000 | usd | |
oak |
Consolidated Fund Expenses
ConsolidatedFundExpenses
|
42235000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
21630000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
5919000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
72785000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
34629000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41936000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22901000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
162705000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
138258000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
32533000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
14051000 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
85000000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4692000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
183260000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29102000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
183384000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
94240000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
570934000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
234542000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43591000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31933000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
172009000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
78185000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6829000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
6829000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
20487000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
20487000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36762000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25104000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
151522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57698000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.05 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.92 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
183384000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
94240000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
570934000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
234542000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17824000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1501000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19358000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17824000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1501000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19358000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
183384000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76416000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
569433000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
215184000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43591000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20197000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
170983000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65441000 | usd | |
CY2024Q3 | oak |
Comprehensive Undistributed Earnings Loss Allocated To Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
6829000 | usd |
CY2023Q3 | oak |
Comprehensive Undistributed Earnings Loss Allocated To Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
6829000 | usd |
oak |
Comprehensive Undistributed Earnings Loss Allocated To Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
20487000 | usd | |
oak |
Comprehensive Undistributed Earnings Loss Allocated To Participating Securities
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecurities
|
20487000 | usd | |
CY2024Q3 | oak |
Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
36762000 | usd |
CY2023Q3 | oak |
Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
13368000 | usd |
oak |
Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
150496000 | usd | |
oak |
Comprehensive Income Loss Available To Common Stockholders Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersBasic
|
44954000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
183260000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
29102000 | usd | |
oak |
Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
52021000 | usd | |
oak |
Amortization Accretion Of Original Issue And Market Discount Of Consolidated Funds Investments
AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments
|
28756000 | usd | |
oak |
Distribution Of Settlement Of Investment Income And Derivative Instruments
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
68390000 | usd | |
oak |
Distribution Of Settlement Of Investment Income And Derivative Instruments
DistributionOfSettlementOfInvestmentIncomeAndDerivativeInstruments
|
30430000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-3450000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
104000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-508604000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-288723000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
250000000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
80000000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
oak |
Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
|
36756000 | usd | |
oak |
Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
|
451665000 | usd | |
oak |
Proceeds From Sale And Distributions From Equity Method And Other Investments
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
162490000 | usd | |
oak |
Proceeds From Sale And Distributions From Equity Method And Other Investments
ProceedsFromSaleAndDistributionsFromEquityMethodAndOtherInvestments
|
96908000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44266000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-354757000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
871469000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
740055000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8830000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3913000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
309769000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
92662000 | usd | |
oak |
Deconsolidation Due To Restructuring
DeconsolidationDueToRestructuring
|
8805000 | usd | |
oak |
Deconsolidation Due To Restructuring
DeconsolidationDueToRestructuring
|
0 | usd | |
oak |
Variable Interest Entity Initial Consolidation Deconsolidation Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108345000 | usd | |
oak |
Variable Interest Entity Initial Consolidation Deconsolidation Decrease In Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
VariableInterestEntityInitialConsolidationDeconsolidationDecreaseInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
336679000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176130000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
529298000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268792000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
529298000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
268792000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2566835000 | usd |
CY2024Q3 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
269563000 | usd |
CY2024Q3 | oak |
Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
37500000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
65736000 | usd |
CY2024Q3 | oak |
Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
44007000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2313043000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2584906000 | usd |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
269563000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
272118000 | usd | |
CY2023Q3 | oak |
Adjustments To Additional Paid In Capital Capital Contributions
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
13902000 | usd |
CY2023Q3 | oak |
Noncontrolling Interest Increase Decrease From Equity Reallocation
NoncontrollingInterestIncreaseDecreaseFromEquityReallocation
|
-279000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
21239000 | usd |
CY2023Q3 | oak |
Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
41131000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17824000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2404414000 | usd |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
158031000 | usd | |
oak |
Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries
NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries
|
93128000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19358000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2404414000 | usd |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</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 preparation of the condensed 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 condensed 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.</span></div> | ||
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-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 condensed 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 condensed 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%">Subsequent to the 2024 Restructuring and deconsolidation of Oaktree Capital I, the Company no longer</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">records activity related to derivative and hedging activity.</span></div> | ||
oak |
Incentive Income Compensation Expense Vesting Period
IncentiveIncomeCompensationExpenseVestingPeriod
|
P5Y | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Reclassifications</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%">Beginning in the third quarter of 2024, investment income (loss) and interest and dividend income have been recorded within revenues and interest expense has been recorded within expenses on the condensed consolidated statements of operations. The Company has reclassified prior period amounts to conform to the current year presentation.</span></div> | ||
CY2024Q3 | oak |
Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
|
0 | usd |
CY2023Q3 | oak |
Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
|
17415000 | usd |
oak |
Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
|
11663000 | usd | |
oak |
Investment At Fair Value Investment Income Other Net
InvestmentAtFairValueInvestmentIncomeOtherNet
|
12407000 | usd | |
CY2024Q3 | oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
25279000 | usd |
CY2023Q3 | oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
25497000 | usd |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
60033000 | usd | |
oak |
Income Loss From Equity Method Investments And Investment Income Net
IncomeLossFromEquityMethodInvestmentsAndInvestmentIncomeNet
|
35378000 | usd | |
CY2024Q3 | oak |
Contract With Customer Receivable
ContractWithCustomerReceivable
|
0 | usd |
CY2023Q4 | oak |
Contract With Customer Receivable
ContractWithCustomerReceivable
|
9407000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
192645000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
3121084000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1333980000 | usd |
CY2023Q4 | oak |
Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold
InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold
|
0 | investment |
CY2024Q3 | oak |
Investments Fair Value Disclosure Percentage Of Net Assets Exceeding Threshold
InvestmentsFairValueDisclosurePercentageOfNetAssetsExceedingThreshold
|
0 | investment |
CY2024Q3 | oak |
Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
|
0.05 | |
CY2023Q4 | oak |
Investments Fair Value Disclosure Percentage Of Net Assets Threshold Percentage
InvestmentsFairValueDisclosurePercentageOfNetAssetsThresholdPercentage
|
0.05 | |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
30095000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
30095000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
34169000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
34169000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
17741000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
510000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
17231000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
30750000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
510000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
30240000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3336548000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
2182414000 | usd |
oak |
Temporary Equity Fund Deconsolidation Net
TemporaryEquityFundDeconsolidationNet
|
-500020000 | usd | |
oak |
Temporary Equity Fund Deconsolidation Net
TemporaryEquityFundDeconsolidationNet
|
0 | usd | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
269994000 | usd | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
1167818000 | usd | |
oak |
Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
|
397474000 | usd | |
oak |
Temporary Equity Distribution During Period Value
TemporaryEquityDistributionDuringPeriodValue
|
78182000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
336844000 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
141414000 | usd | |
oak |
Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
|
0 | usd | |
oak |
Temporary Equity Change In Distributions Payable
TemporaryEquityChangeInDistributionsPayable
|
-33000 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1005000 | usd | |
us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-29000 | usd | |
CY2024Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3044887000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3413402000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160144000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160106000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160095000 | shares | |
CY2024Q3 | oak |
Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
|
14188000 | usd |
CY2023Q3 | oak |
Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
|
17578000 | usd |
oak |
Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
|
99830000 | usd | |
oak |
Net Income Loss Before Income Taxes Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossBeforeIncomeTaxesAllocatedFromParentAvailableToCommonStockholdersBasic
|
26093000 | usd | |
CY2024Q3 | oak |
Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
|
22574000 | usd |
CY2023Q3 | oak |
Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
|
7526000 | usd |
oak |
Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
|
51692000 | usd | |
oak |
Net Income Loss Not Allocated From Parent Available To Common Stockholders Basic
NetIncomeLossNotAllocatedFromParentAvailableToCommonStockholdersBasic
|
31605000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36762000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25104000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
151522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57698000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36762000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25104000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
151522000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57698000 | usd | |
CY2024Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | usd |
CY2023Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1402000 | usd |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-33948000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-36484000 | usd | |
CY2024Q3 | oak |
Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
|
36762000 | usd |
CY2023Q3 | oak |
Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
|
26506000 | usd |
oak |
Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
|
185470000 | usd | |
oak |
Change From Net Income Loss Attributable To Parent And Transfers To Non Controlling Interest
ChangeFromNetIncomeLossAttributableToParentAndTransfersToNonControllingInterest
|
94182000 | usd | |
CY2023Q4 | oak |
Accrued Incentives Fund Level Gaap Basis
AccruedIncentivesFundLevelGAAPBasis
|
1800000000 | usd |
CY2023Q4 | oak |
Compensation Expense Related To Accrued Incentives Fund Level Gaap Basis
CompensationExpenseRelatedToAccruedIncentivesFundLevelGAAPBasis
|
739100000 | usd |