Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Assets
Derivative assets, at fair value	$ 33,349	$ 17,741
Total assets	7,073,432	7,555,933
Liabilities:
Derivative liabilities, at fair value	13,385	30,750
Total liabilities	1,602,984	1,634,479
Commitments and contingencies (Note 14)
Unitholders’ capital:
Paid-in capital	1,663,384	1,529,909
Retained earnings	329,631	334,314
Accumulated other comprehensive loss	0	(13,096)
Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC	2,393,599	2,251,711
Non-controlling interests in consolidated subsidiaries	7,765	333,195
Total unitholders’ capital	2,401,364	2,584,906
Total liabilities and unitholders’ capital	7,073,432	7,555,933
Series A Preferred Units
Unitholders’ capital:
Preferred units	173,669	173,669
Series B Preferred Units
Unitholders’ capital:
Preferred units	226,915	226,915
Class A Units
Unitholders’ capital:
Common units	0	0
Class B Units
Unitholders’ capital:
Common units	0	0
Related Party
Assets
Due from affiliates	227	232,485
Liabilities:
Accounts payable, accrued expenses and other liabilities	200	62,759
Oaktree
Assets
Cash and cash-equivalents	22,303	28,507
Corporate investments	1,520,260	1,532,208
Other assets, net	16,728	66,650
Liabilities:
Accrued compensation expense	300	138,841
Debt obligations (Note 9)	0	219,682
Oaktree | Related Party
Assets
Due from affiliates	227	232,485
Liabilities:
Accounts payable, accrued expenses and other liabilities	200	62,759
Oaktree | Nonrelated Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	648	3,837
Consolidated Funds
Assets
Cash and cash-equivalents	427,548	308,172
Corporate investments	4,946,862	5,143,677
Other assets, net	49,340	78,411
Dividends and interest receivable	34,127	37,839
Receivable for securities sold	22,688	118,851
Derivative assets, at fair value	33,349	9,133
Total assets	5,500,000
Liabilities:
Accounts payable, accrued expenses and other liabilities	12,981	14,701
Payables for securities purchased	102,607	124,789
Derivative liabilities, at fair value	13,385	22,230
Distributions payable	68	95,690
Debt obligations of the consolidated funds	1,472,795	951,950
Total liabilities	1,600,000
Non-controlling redeemable interests in consolidated funds	$ 3,069,084	$ 3,336,548