Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Derivative assets, at fair value	$ 24,897	$ 17,741
Total assets	8,918,911	7,555,933
Liabilities:
Derivative liabilities, at fair value	18,283	30,750
Total liabilities	2,974,055	1,634,479
Commitments and contingencies (Note 13)
Unitholders’ capital:
Paid-in capital	1,563,857	1,529,909
Retained earnings	325,039	334,314
Accumulated other comprehensive loss	(14,122)	(13,096)
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC	2,275,358	2,251,711
Non-controlling interests in consolidated subsidiaries	291,477	333,195
Total unitholders’ capital	2,566,835	2,584,906
Total liabilities and unitholders’ capital	8,918,911	7,555,933
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
Related Party
Assets
Due from affiliates	9,437	232,485
Liabilities:
Accounts payable, accrued expenses and other liabilities	50,014	62,759
Oaktree Capital Group Excluding Consolidated Funds
Assets
Cash and cash-equivalents	14,911	28,507
U.S. Treasury and other securities	170,000	0
Investments	1,443,496	1,532,208
Due from affiliates	9,437	232,485
Other assets, net	68,341	66,650
Liabilities:
Accrued compensation expense	46,796	138,841
Debt obligations	213,161	219,682
Oaktree Capital Group Excluding Consolidated Funds | Nonrelated Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	3,494	3,837
Oaktree Capital Group Excluding Consolidated Funds | Related Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	50,014	62,759
Consolidated Funds
Assets
Cash and cash-equivalents	480,532	308,172
Investments	6,472,887	5,143,677
Other assets, net	85,818	78,411
Dividends and interest receivable	47,056	37,839
Receivable for securities sold	101,640	118,851
Derivative assets, at fair value	24,793	9,133
Total assets	7,200,000
Liabilities:
Accounts payable, accrued expenses and other liabilities	31,502	14,701
Debt obligations	769,314	0
Payables for securities purchased	359,000	124,789
Derivative liabilities, at fair value	18,210	22,230
Distributions payable	570	95,690
Debt obligations of the consolidated funds	1,481,994	951,950
Total liabilities	2,700,000
Non-controlling redeemable interests in consolidated funds	$ 3,378,021	$ 3,336,548