Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Assets
Derivative assets, at fair value	$ 43,475	$ 17,946
Total assets	14,481,255	14,397,849
Liabilities:
Operating lease liabilities	31,908
Derivative liabilities, at fair value	40,766	12,383
Total liabilities	10,166,775	10,401,953
Commitments and contingencies (Note 15)
Unitholders’ capital:
Paid-in capital	1,211,194	1,011,333
Retained earnings	109,157	251,791
Accumulated other comprehensive loss	(3,467)	(3,334)
Unitholders’ capital attributable to Oaktree Capital Group, LLC	1,717,468	1,660,374
Non-controlling interests in consolidated subsidiaries	465,414	612,228
Total unitholders’ capital	2,182,882	2,272,602
Total liabilities and unitholders’ capital	14,481,255	14,397,849
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	120,544	167,319
U.S. Treasury and other securities	6,033	2,086
Investments	1,289,818	1,022,564
Due from affiliates	104,537	372,861
Deferred tax assets	3,489	3,548
Right-of-use assets	27,148	33,359
Other assets, net	52,816	45,979
Liabilities:
Accrued compensation expense	150,891	245,787
Accounts payable, accrued expenses and other liabilities	35,757	15,365
Due to affiliates	18,535	4,198
Debt obligations	198,245	0
Operating lease liabilities	31,908	39,294
Consolidated Funds
Assets
Cash and cash-equivalents	655,187	991,800
Investments	11,945,770	11,456,895
Dividends and interest receivable	65,762	48,584
Due from brokers	60,418	15,498
Receivable for securities sold	88,191	206,770
Derivative assets, at fair value	37,839	6,733
Other assets, net	23,703	23,853
Total assets	12,900,000
Liabilities:
Accounts payable, accrued expenses and other liabilities	144,356	80,897
Debt obligations	7,987,368	7,806,263
Payables for securities purchased	586,140	1,066,261
Derivative liabilities, at fair value	36,669	11,847
Distributions payable	1,201	123
Borrowings under credit facilities	975,705	1,131,918
Total liabilities	9,700,000
Non-controlling redeemable interests in consolidated funds	$ 2,131,598	$ 1,723,294