XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - Financial Instruments by Fair-value Hierarchy Level (Details) - Oaktree Capital Group Excluding Consolidated Funds - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 56,106 $ 71,154
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 67,804 84,453
Fair Value, Measurements, Recurring | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 5,095 11,213
Derivative liabilities (407) (536)
Fair Value, Measurements, Recurring | Foreign-currency forward contracts | Corporate Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value   2,345
Derivative liabilities (147) (494)
Fair Value, Measurements, Recurring | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 6,603 2,086
Fair Value, Measurements, Recurring | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 56,106 71,154
Fair Value, Measurements, Recurring | Level I    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 54,016 64,210
Fair Value, Measurements, Recurring | Level I | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level I | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 6,603 2,086
Fair Value, Measurements, Recurring | Level I | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 47,413 62,124
Fair Value, Measurements, Recurring | Level II    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 13,788 18,529
Fair Value, Measurements, Recurring | Level II | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 5,095 11,213
Derivative liabilities (407) (536)
Fair Value, Measurements, Recurring | Level II | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0 0
Fair Value, Measurements, Recurring | Level II | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 8,693 7,316
Fair Value, Measurements, Recurring | Level III    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 1,714
Fair Value, Measurements, Recurring | Level III | Foreign-currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Level III | U.S. Treasury and other securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value 0 0
Fair Value, Measurements, Recurring | Level III | Corporate investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, at fair value $ 0 $ 1,714