Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Derivative assets, at fair value	$ 11,214	$ 17,741
Total assets	8,248,669	7,555,933
Liabilities:
Derivative liabilities, at fair value	20,603	30,750
Total liabilities	2,203,854	1,634,479
Commitments and contingencies
Unitholders’ capital:
Paid-in capital	1,527,933	1,529,909
Retained earnings	402,582	334,314
Accumulated other comprehensive loss	(14,115)	(13,096)
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC	2,316,984	2,251,711
Non-controlling interests in consolidated subsidiaries	382,879	333,195
Total unitholders’ capital	2,699,863	2,584,906
Total liabilities and unitholders’ capital	8,248,669	7,555,933
Related Party
Assets
Due from affiliates	73,971	232,485
Liabilities:
Due to affiliates	22,068	62,759
Series A Preferred Units
Unitholders’ capital:
Preferred stock	173,669	173,669
Series B Preferred Units
Unitholders’ capital:
Preferred stock	226,915	226,915
Class A Units
Unitholders’ capital:
Common stock	0	0
Class B Units
Unitholders’ capital:
Common stock	0	0
Oaktree Capital Group Excluding Consolidated Funds
Assets
Cash and cash-equivalents	58,134	28,507
Investments	1,438,991	1,532,208
Due from affiliates	73,971	232,485
Other assets, net	66,737	66,650
Liabilities:
Accrued compensation expense	87,940	138,841
Debt obligations	217,040	219,682
Oaktree Capital Group Excluding Consolidated Funds | U.S. Treasury and other securities
Assets
U.S. Treasury and other securities	250,000	0
Oaktree Capital Group Excluding Consolidated Funds | Nonrelated Party
Liabilities:
Due to affiliates	3,672	3,837
Oaktree Capital Group Excluding Consolidated Funds | Related Party
Liabilities:
Due to affiliates		62,759
Consolidated Funds
Assets
Cash and cash-equivalents	383,831	308,172
Investments	5,771,776	5,143,677
Other assets, net	106,637	78,411
Dividends and interest receivable	45,385	37,839
Receivable for securities sold	43,899	118,851
Derivative assets, at fair value	9,308	9,133
Total assets	6,400,000
Liabilities:
Due to affiliates	30,319	14,701
Debt obligations	381,666	0
Payables for securities purchased	385,318	124,789
Derivative liabilities, at fair value	18,961	22,230
Distributions payable	577	95,690
Debt obligations of the consolidated funds	1,056,293	951,950
Total liabilities	1,900,000
Non-controlling redeemable interests in consolidated funds	$ 3,344,952	$ 3,336,548