XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT OBLIGATIONS AND CREDIT FACILITIES - Debt Obligations (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
May 19, 2020
Dec. 31, 2019
Dec. 13, 2019
Dec. 12, 2019
Revolving credit facility          
Debt Instrument [Line Items]          
Credit facility   $ 250,000,000      
Borrowings under credit facilities $ 0        
Oaktree Capital Group Excluding Consolidated Funds          
Debt Instrument [Line Items]          
Total remaining principal 850,000,000   $ 750,000,000    
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $250,000, 3.78%, issued in December 2017, payable on December 18, 2032          
Debt Instrument [Line Items]          
Total remaining principal 250,000,000   250,000,000    
Face amount $ 250,000        
Stated percentage 3.78%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $50,000, 3.91%, issued in September 2014, payable on September 3, 2024          
Debt Instrument [Line Items]          
Total remaining principal $ 50,000,000   50,000,000    
Face amount $ 50,000        
Stated percentage 3.91%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $100,000, 4.01%, issued in September 2014, payable on September 3, 2026          
Debt Instrument [Line Items]          
Total remaining principal $ 100,000,000   100,000,000    
Face amount $ 100,000        
Stated percentage 4.01%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $100,000, 4.21%, issued in September 2014, payable on September 3, 2029          
Debt Instrument [Line Items]          
Total remaining principal $ 100,000,000   100,000,000    
Face amount $ 100,000        
Stated percentage 4.21%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $100,000, 3.69%, issued in July 2016, payable on July 12, 2031          
Debt Instrument [Line Items]          
Total remaining principal $ 100,000,000   100,000,000    
Face amount $ 100,000        
Stated percentage 3.69%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $200,000, 3.64%, issued in July 2020, payable on July 22, 2030          
Debt Instrument [Line Items]          
Total remaining principal $ 200,000,000   0    
Face amount $ 200,000        
Stated percentage 3.64%        
Oaktree Capital Group Excluding Consolidated Funds | Senior secured notes | $50,000, 3.84%, issued in July 2020, payable on July 22, 2035          
Debt Instrument [Line Items]          
Total remaining principal $ 50,000,000   0    
Face amount $ 50,000        
Stated percentage 3.84%        
Oaktree Capital Group Excluding Consolidated Funds | Credit Agreement | LIBOR          
Debt Instrument [Line Items]          
Spread on variable rate 0.88%        
Oaktree Capital Group Excluding Consolidated Funds | Credit Agreement | $250,000, variable-rate term loan, issued in March 2014, payable on March 29, 2023          
Debt Instrument [Line Items]          
Total remaining principal $ 0   $ 150,000,000 $ 150,000,000  
Assets under management, carrying amount       65,000,000,000 $ 60,000,000,000
Oaktree Capital Group Excluding Consolidated Funds | Credit Agreement | Revolving credit facility          
Debt Instrument [Line Items]          
Credit facility       $ 650,000,000 $ 500,000,000
Unused commitment fee 0.08%        
Borrowings under credit facilities $ 0