Condensed Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Series A Preferred Units | ||
| Preferred units, issued (in shares) | 7,200,000 | 7,200,000 |
| Preferred units, outstanding (in shares) | 7,200,000 | 7,200,000 |
| Series B Preferred Units | ||
| Preferred units, issued (in shares) | 9,400,000 | 9,400,000 |
| Preferred units, outstanding (in shares) | 9,400,000 | 9,400,000 |
| Class A Units | ||
| Common units, par value (in dollars per share) | $ 0 | $ 0 |
| Common units, issued (in shares) | 118,832,320 | 118,832,320 |
| Common units, outstanding (in shares) | 118,832,320 | 118,832,320 |
| Class B Units | ||
| Common units, par value (in dollars per share) | $ 0 | $ 0 |
| Common units, issued (in shares) | 41,558,979 | 41,758,979 |
| Common units, outstanding (in shares) | 41,558,979 | 41,758,979 |
| Oaktree | ||
| Corporate investments measured at fair value | $ 315,927 | $ 310,956 |
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- Definition Face amount per share of no-par value common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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