XML 87 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE FAIR VALUE - Valuation Technique (Details) - Oaktree Capital Group Excluding Consolidated Funds
$ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments $ 34,934 $ 74,899
Corporate investment – Limited partnership interests | Market approach (value of underlying assets) | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total investments 30,311 45,426
Contingent liability | Discounted cash flow | Level III    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent liability $ 0 $ (6,657)
Discount rate | Contingent liability | Discounted cash flow | Level III | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liability, measurement input 0.00  
Discount rate | Contingent liability | Discounted cash flow | Level III | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liability, measurement input 1.00  
Discount rate | Contingent liability | Discounted cash flow | Level III | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration liability, measurement input 0.23