Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Statistical Measurement [Domain] Statistical Measurement [Domain] Title of 12(b) Security Title of 12(b) Security Net income attributable to BOH Class A unitholders, diluted Net Income (Loss) Available to Common Stockholders, Diluted Document Fiscal Year Focus Document Fiscal Year Focus Adjustment to Compensation, Amount Adjustment to Compensation Amount Financial Instrument [Axis] Financial Instrument [Axis] Decrease in dividends and interest receivable Increase (Decrease) in Interest and Dividends Receivable Segment Reporting [Abstract] Segment Reporting [Abstract] Other: Other Investment Securities [Member] Other Investment Securities . Common units Common Stock, Value, Issued Schedule of Consolidated Funds of Debt Obligations Outstanding Schedule of Long-Term Debt Instruments [Table Text Block] Preferred Stock Issuance Preferred Stock Issuance [Member] Preferred Stock Issuance [Member] Credit Agreement Line of Credit [Member] Restatement Determination Date Restatement Determination Date Proceeds from maturities and sales of investments Proceeds from Sale, Maturity and Collection of Investments Accrued compensation expense Employee-related Liabilities Derivative Instrument Risk [Axis] Derivative Instrument [Axis] Industrials Industrials [Member] Industrials. Oaktree Opportunities Fund XII, L.P. Oaktree Opportunities Fund XII, L.P. [Member] Oaktree Opportunities Fund XII, L.P. Distributions to non-controlling interests Distributions To Non Controlling Interests The cash outflow associated with contributions to redeemable non-controlling interests holders. Amendment Flag Amendment Flag Consolidated Entities [Axis] Consolidated Entities [Axis] Non-Traded REIT Acquisition Non-Traded REIT Acquisition [Member] Non-Traded REIT Acquisition Recent transaction price Recent Transaction Price Valuation Technique [Member] Recent transaction price. Entity Common Stock, Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Preferred redemption price (in dollars per share) Preferred Stock, Redemption Price Per Share Income distributions from corporate investments in funds and companies Proceeds from Investments, Distribution Proceeds from Investments, Distribution Investments [Domain] Investments [Domain] Maximum exposure to loss Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure RELATED-PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Consolidated Entities [Domain] Consolidated Entities [Domain] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Transfers into Level III Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Liabilities Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral [Abstract] Weighted average number of Class A units outstanding, basic (in shares) Weighted Average Number of Shares Outstanding, Basic Net income per Class A unit (basic and diluted): Net Income Loss Per Class And Class C Unit [Abstract] Net Income Loss Per Class And Class C Unit [Abstract] Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Number of reportable segments Number of Reportable Segments Funds Equity-Method Investments In Funds [Member] Equity-Method Investments In Funds [Member] Investments [Abstract] Investments [Abstract] Non-Controlling Redeemable Interests in Consolidated Funds [Abstract] Non-Controlling Redeemable Interests in Consolidated Funds [Abstract] Non-Controlling Redeemable Interests in Consolidated Funds [Abstract] Comprehensive Income: Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] Entity Address, City or Town Entity Address, City or Town Less: Less [Abstract] Less. Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Distributions to preferred unitholders Payments of Ordinary Dividends, Preferred Stock and Preference Stock Class of Stock [Axis] Class of Stock [Axis] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders Net income attributable to BOH Class A unitholders, basic Net Income (Loss) Available to Common Stockholders, Basic Distributions Temporary Equity Distribution During Period Value Temporary equity distribution during period value. Level II Level II Fair Value, Inputs, Level 2 [Member] Other income (loss): Nonoperating Income (Expense) [Abstract] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Facility Capacity Line of Credit Facility, Maximum Borrowing Capacity Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] United States: UNITED STATES Other expenses Other Expenses Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Gross Amounts Not Offset in Statements of Financial Condition, Derivative Assets Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset Capital commitments Undrawn Capital Commitments Undrawn capital commitments. Subsidiary units outstanding (in shares) Subsidiary Units Outstanding Subsidiary units outstanding. Recent Accounting Developments New Accounting Pronouncements, Policy [Policy Text Block] Non-controlling Interests in Consolidated Subsidiaries Noncontrolling Interest [Member] Use of Estimates Use of Estimates, Policy [Policy Text Block] General and administrative General And Administrative Expense (Reversal) General And Administrative Expense (Reversal) SPV Credit Facility III SPV Credit Facility III [Member] SPV Credit Facility III Related Party [Axis] Related and Nonrelated Parties [Axis] Revenue Recognition and Incentive Income Revenue from Contract with Customer [Policy Text Block] Series A Preferred Units Preferred Class A [Member] Companies Equity-method Investments In Companies [Member] Equity-method Investments In Companies [Member] Repayments on credit facilities Repayments of Lines of Credit Contingencies And Commitments [Line Items] Contingencies And Commitments [Line Items] Contingencies And Commitments [Line Items] Total debt obligations, net Long-Term Debt Document Period End Date Document Period End Date Cash flows due to changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Net cash provided by investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Consolidated Subsidiaries Subsidiaries [Member] Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Received Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Expected Recovery Expected Recovery [Member] Expected Recovery Risks and Uncertainties Risks and Uncertainties [Policy Text Block] Risks and Uncertainties Preferred units, outstanding (in shares) Preferred Stock, Shares Outstanding Schedule Of Investments In Marketable Securities [Table] Schedule Of Investments In Marketable Securities [Table] Schedule Of Investments In Marketable Securities [Table] UNITHOLDERS' CAPITAL Equity [Text Block] Expenses: Costs and Expenses [Abstract] Security Exchange Name Security Exchange Name Effective Interest Rate Debt Instrument, Interest Rate, Effective Percentage Equity Method Investment, Nonconsolidated Investee [Axis] Equity Method Investment, Nonconsolidated Investee [Axis] Purchases of investments Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] Total liabilities Liabilities, Fair Value Disclosure Entity Shell Company Entity Shell Company Class B Units Common Class B [Member] Total weighted average units outstanding Oaktree Operating Group [Member] Percentage of ownership. Total outstanding debt commitment Investments, Outstanding Debt Commitment Investments, Outstanding Debt Commitment Corporate investments Corporate Investments [Member] Corporate Investments [Member] Schedule of Investments, at Fair Value Investment Holdings, Schedule of Investments [Table Text Block] EARNINGS PER UNIT Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Net income per Class A unit (basic and diluted): Earnings Per Share [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Gross Amounts Not Offset in Statements of Financial Condition, Derivative Liabilities Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Total liabilities Liabilities Liabilities Trading Symbol Trading Symbol Non-controlling Redeemable Interests in Consolidated Funds Consolidation, Variable Interest Entity, Policy [Policy Text Block] Discount rate Measurement Input, Discount Rate [Member] Investment Geographic Region [Domain] Geographical [Domain] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Debt securities, fair value as a percentage of investments of consolidated funds Fixed Income Securities Fair Value Percentage Fixed income securities fair value percentage. Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Company Selected Measure Name Company Selected Measure Name Sale of Stock [Domain] Sale of Stock [Domain] Due from affiliates: Due from Affiliates [Abstract] Due from Affiliates Schedule of Investments [Table] Schedule of Investments [Table] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Potential unfunded investment commitments Investments, Potential Unfunded Investment Commitments Investments, Potential Unfunded Investment Commitments Azorra Aviation Holdings LLC Azorra Aviation Holdings LLC [Member] Azorra Aviation Holdings LLC Foreign-currency forward contracts Foreign Currency Forward Contract [Member] Foreign Currency Forward Contract [Member] Net Change in Unrealized Appreciation (Depreciation) on Investments Unrealized Gain (Loss) on Derivatives Supplemental disclosure of non-cash investing and financing activities Noncash Investing and Financing Items [Abstract] Revolving credit facilities Long-Term Debt, Gross Schedule of Amounts Due from and Due to Affiliates Schedule Of Amounts Due From And Due To Affiliates Table [Table Text Block] Schedule of amounts due from and due to affiliates. NTR OCG NTR Holdings, LLC (NTR) [Member] OCG NTR Holdings, LLC (NTR) Commitment Fee Rate Line of Credit Facility, Commitment Fee Percentage Credit Facility [Domain] Credit Facility [Domain] Options and futures Options and futures Options And Futures [Member] Options and futures. Related Party Transactions [Abstract] Related Party Transactions [Abstract] Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Asia and other: Asia and Other [Member] Asia and Other [Member] Investment Transactions and Income Recognition Investment Transactions and Income Recognition of Consolidated Funds [Policy Text Block] Investment Transactions and Income Recognition of Consolidated Funds Unitholders' capital (in shares) Shares, Issued Interest and dividend income Investment Income, Interest and Dividend Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Business acquisition, voting interests acquired (in percent) Business Combination, Voting Equity Interest Acquired, Percentage Weighted average number of Class A units outstanding, diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Recent market information Recent Market Information [Member] Recent Market Information [Member] Transfers out of Level III Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Underlying Security Market Price Change Underlying Security Market Price Change, Percent Distributions declared Dividends Reimbursable expenses payable Related Party Transaction, Annual Administrative Services Reimbursement Related Party Transaction, Annual Administrative Services Reimbursement Borrowings on credit facilities Proceeds from Lines of Credit DERIVATIVES AND HEDGING Derivative Instruments and Hedging Activities Disclosure [Text Block] Entities [Table] Entities [Table] Converted OCGH Units and OCGH Units Converted OCGH Units and OCGH Units [Member] Converted OCGH Units and OCGH Units [Member] Maximum exposure to loss Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Fair Value Derivative Liability, Subject to Master Netting Arrangement, before Offset Earning Multiple Earning Multiple [Member] Earning Multiple [Member] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Schedule of Changes in Fair Value of Level III Investments Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Due from affiliates Other Receivables NON-CONTROLLING REDEEMABLE INTERESTS IN CONSOLIDATED FUNDS Non Controlling Redeemable Interests In Consolidated Funds [Text Block] Summary of changes in the non-controlling redeemable interests in consolidated funds. Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] Level I Level I Fair Value, Inputs, Level 1 [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Notional Derivative Asset, Notional Amount Fair Value of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Real estate investments, at fair value Real Estate Securities, Excluding Debt Securities, Fair Value Disclosure Real Estate Securities, Excluding Debt Securities, Fair Value Disclosure Market approach (comparable companies) Market approach, Comparable Companies [Member] Market approach, Comparable Companies [Member] All Executive Categories All Executive Categories [Member] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Swaps Swap [Member] Securities Sold Short Securities Sold Short [Policy Text Block] Securities Sold Short Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Beginning balance Ending balance Redeemable Noncontrolling Interest, Equity, Carrying Amount Oaktree Opportunities Fund XI, L.P. Oaktree Opportunities Fund XI, L.P. [Member] Oaktree Opportunities Fund XI, L.P. Total-return and interest-rate and credit default swaps Total-Return Swaps, Interest Rate Swaps, And Credit Default Swaps [Member] Total-Return Swaps, Interest Rate Swaps, And Credit Default Swaps Earnings Per Share [Line Items] Earnings Per Share [Line Items] Earnings Per Share [Line Items] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] Schedule of Computations of Net Income Per Unit Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Real estate-oriented, at fair value Real Estate-Oriented Securities, Excluding Debt Securities, Fair Value Disclosure Real Estate-Oriented Securities, Excluding Debt Securities, Fair Value Disclosure SEGMENT REPORTING Segment Reporting [Text Block] Minimum Minimum [Member] Debt obligations of the consolidated funds Long-Term Line of Credit Investment Type [Axis] Investment Type [Axis] Distributions to Class A unitholders Payments of Ordinary Dividends, Common Stock Expiration Date Trading Arrangement Expiration Date Investments, at fair value Investments, at fair value Combined Fair Value Total investments Investments, Fair Value Disclosure Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] VARIABLE INTEREST ENTITIES Variable Interest Entity Disclosure [Text Block] Liabilities: Liabilities [Abstract] Effect of exchange rate changes on cash Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Total-return and interest-rate swaps Total-Return Swaps And Interest-Rate Swaps [Member] Total-return And Interest-Rate Swaps [Member] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward] Non-Controlling Redeemable Interests in Consolidated Funds [Roll Forward] Non-Controlling Redeemable Interests in Consolidated Funds Total unitholders’ capital Unitholders' capital, beginning of period Unitholders' capital, end of period Equity, Including Portion Attributable to Noncontrolling Interest Opps XI Opps XI [Member] Opps XI Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Affiliates Affiliated Entity [Member] Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Derivative [Table] Derivative [Table] Number of shares issued during mergers (in shares) Sale of Stock, Number of Shares Issued in Transaction Common units, par value (in dollars per share) Common Stock, No Par Value Exercise Price Award Exercise Price Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Related Party Transaction [Axis] Related Party Transaction [Axis] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Revenue, Initial Application Period Cumulative Effect Transition [Line Items] Segment Reporting [Line Items] Document Quarterly Report Document Quarterly Report Derivative Assets: Derivative Asset [Abstract] Additional committed capital Investment Company, Additional Committed Capital Investment Company, Additional Committed Capital Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] Europe: Europe [Member] Receivable for securities sold Accounts Receivable, after Allowance for Credit Loss DEBT OBLIGATIONS AND CREDIT FACILITIES Debt Disclosure [Text Block] Less: Debt issuance costs Debt Issuance Costs, Net Derivative Liabilities: Derivative Liability [Abstract] Total-return Swaps Derivatives, Measurement Basis, Total Return Swaps [Policy Text Block] Derivatives, Measurement Basis, Total Return Swaps Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Equity method investments Equity Method Investments BOH BOH [Member] BOH Equity Component [Domain] Equity Component [Domain] PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Measurement Input Type [Domain] Measurement Input Type [Domain] Sale of stock, consideration received Sale of Stock, Consideration Received on Transaction Total expenses Costs and Expenses Adoption Date Trading Arrangement Adoption Date Unitholders’ capital attributable to Brookfield Oaktree Holdings, LLC Equity, Attributable to Parent Payables for securities purchased Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Total other income (loss) Nonoperating Income (Expense) Equity investments, at fair value Equity Securities, FV-NI, Current Reconciliation of cash and cash-equivalents Additional Cash Flow Elements, Summations [Abstract] Assets Assets [Abstract] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Number of VIE's consolidated Number of Variable Interest Entities that are Consolidated Number of Variable Interest Entities that are Consolidated Accounting Policies [Abstract] Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Financial support provided to investees Investments, Contractual Agreements, Financial Support Provided To Investees, Amount Investments, Contractual Agreements, Financial Support Provided To Investees, Amount Insider Trading Policies and Procedures [Line Items] Corporate debt – bank debt Corporate Debt Bank Debt [Member] Corporate debt bank debt. Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Real estate-oriented securities, measurement inputs Real Estate-Oriented Securities, Excluding Debt Securities, Measurement Input Real Estate-Oriented Securities, Excluding Debt Securities, Measurement Input Investment income Investment income Income (Loss) From Equity Method Investments And Investment Income, Net Income (Loss) From Equity Method Investments And Investment Income, Net Business Combination [Domain] Business Combination [Domain] Schedule of Changes in Non-controlling Redeemable Interests in Consolidated Funds Summary Of Changes In Non Controlling Redeemable Interests In Consolidated Funds [Table Text Block] Tabular disclosure of summary of changes in non controlling redeemable interests in consolidated funds. Distribution of equity interest in OCG NTR Holdings, LLC Noncash or Part Noncash Divestiture, Amount of Consideration Received COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Number of operating segments Number of Operating Segments Entity Central Index Key Entity Central Index Key Weighted Average Weighted Average [Member] Unrealized appreciation (depreciation), net Net Unrealized Gain Loss On Investments Arising From Level Three Assets Included In Earnings Net unrealized gain loss on investments arising from level 3 assets included in earnings. All Adjustments to Compensation All Adjustments to Compensation [Member] Business Combination [Axis] Business Combination [Axis] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Income Taxes Income Tax, Policy [Policy Text Block] Net cash (used in) provided by operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Total debt securities, cost Debt Securities, Cost Debt Securities, Cost Statements of Operations Income Statement [Abstract] Document Transition Report Document Transition Report Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Net realized and unrealized (gain) loss from consolidated funds’ investments Net realized and unrealized gain (loss) on investments Gain (Loss) on Investments SPV Credit Facility II SPV Credit Facility II [Member] SPV Credit Facility II Investment, Name [Axis] Investment, Name [Axis] Preferred dividend rate (as percent) Preferred Stock, Dividend Rate, Percentage INVESTMENTS Investment Holdings [Text Block] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] City Area Code City Area Code Distributions payable Fund Distributions Payable To Limited Partners Fund distributions payable to limited partners. Capital contributions Adjustments To Additional Paid In Capital, Capital Contributions Adjustments To Additional Paid In Capital, Capital Contributions Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] All Individuals All Individuals [Member] SUBSEQUENT EVENTS Subsequent Events [Text Block] Revenues / investment income Revenues And Investment Income Revenues And Investment Income Name Forgone Recovery, Individual Name Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Options Derivatives, Measurement Basis, Options [Policy Text Block] Derivatives, Measurement Basis, Options Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Statement [Line Items] Statement [Line Items] Total assets Assets Assets Entity [Domain] Entity [Domain] Interest expense Interest Expense, Operating Investment In Oaktree Opportunities Fund XI Investment In Oaktree Opportunities Fund XI [Member] Investment In Oaktree Opportunities Fund XI Preferred units, issued (in shares) Preferred Stock, Shares Issued Real estate, fair value as a percentage of investments of consolidated funds Real Estate Securities, Excluding Debt Securities, Fair Value Disclosure, Percentage of Investments Real Estate Securities, Excluding Debt Securities, Fair Value Disclosure, Percentage of Investments Equity Method Investment, Nonconsolidated Investee [Domain] Equity Method Investment, Nonconsolidated Investee [Domain] Revolving Line Of Credit Note With Oaktree Capital Management L.P. Investment in Oaktreet Opportunities Fund XII [Member] Investment in Oaktreet Opportunities Fund XII Credit-oriented investments, measurement inputs Debt Securities, Measurement Input Debt Securities, Measurement Input Effect of exchange rate changes on cash Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] Net income Net Income Loss Including Noncontrolling Interest In Consolidated Subsidiaries Net income or loss including non-controlling interest in consolidated subsidiaries. Accounts payable, accrued expenses and other liabilities Accounts Payable and Other Accrued Liabilities Increase in other assets Increase (Decrease) in Other Operating Assets Net issuance of units (in shares) Stock Issued During Period, Shares, New Issues PEO PEO [Member] Capital (distributions) contributions, net Proceeds From (Payments For) Contributed Capital Proceeds From (Payments For) Contributed Capital Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Cash and Cash-equivalents Cash and Cash Equivalents, Policy [Policy Text Block] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Investments Investments Retained Earnings (Accumulated Deficit) Retained Earnings [Member] Revolving credit facility Revolving Credit Facility [Member] Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Cancellation of units associated with forfeitures (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Schedule of Valuation Techniques and Quantitative Information Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Increase (decrease) in Stockholders' Equity: Increase (Decrease) in Stockholders' Equity [Roll Forward] Common units, outstanding (in shares) Unitholders' capital, beginning of period (in shares) Unitholders' capital, end of period (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Schedule of Other Financial Assets by Fair-Value Hierarchy Level Fair Value, by Balance Sheet Grouping [Table Text Block] Net income per Class A unit, diluted (in dollars per share) Diluted net income (net of tax) per Class A unit (in dollars per share) Earnings Per Share, Diluted Entity Current Reporting Status Entity Current Reporting Status Net cash used in financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Total Shareholder Return Amount Total Shareholder Return Amount Real estate Real Estate Investment [Member] Net change in unrealized appreciation (depreciation) on consolidated funds’ investments Net Change in Unrealized Appreciation (Depreciation) on Investments Unrealized Gain (Loss) on Investments Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Schedule Of Investments In Marketable Securities [Line Items] Schedule Of Investments In Marketable Securities [Line Items] Schedule Of Investments In Marketable Securities [Line Items] Adjustments to reconcile net income to net cash (used) provided in operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Schedule of Balance Sheet Offsetting Assets Offsetting Assets [Table Text Block] Number of distributed shares (in shares) Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions OCG Non-Traded REIT Holdings, LLC OCG Non-Traded REIT Holdings, LLC [Member] OCG Non-Traded REIT Holdings, LLC OCGH OCGH [Member] OCGH [Member] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Total revenues Revenue from Contract with Customer, Excluding Assessed Tax L/C Fee Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Schedule of Revenues by Investment Types Investment [Table Text Block] Oaktree Oaktree Capital Group Excluding Consolidated Funds Consolidated Entity, Excluding Consolidated VIE [Member] Financial Instruments [Domain] Financial Instruments [Domain] Earnings Per Share [Table] Earnings Per Share [Table] Earnings Per Share [Table] Schedule of Corporate Investments Equity Method Investments [Table Text Block] Credit-oriented investments, at fair value Debt Securities, Fair Value Disclosure Debt Securities, Fair Value Disclosure Derivative assets, at fair value Total derivatives Gross Amounts of Assets Presented Derivative Asset Financials Financials [Member] Financials. Brookfield Corporate Treasury Ltd. (“Treasury”) Brookfield Corporate Treasury Ltd. (“Treasury”) [Member] Brookfield Corporate Treasury Ltd. (“Treasury”) Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount REVENUES Revenue from Contract with Customer [Text Block] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Sales Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Net Amount Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Equities – Preferred Stock Equities – preferred stock Preferred Stock [Member] Administrative Service Administrative Service [Member] Schedule of Gain (Loss) on Securities [Table] Schedule of Gain (Loss) on Securities [Table] Investments and other financial instruments Investments And Other Financial Instruments [Member] Investments and other financial instruments. Revenue, Initial Application Period Cumulative Effect Transition [Table] Segment Reporting [Table] Net income Temporary Equity, Net Income Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Schedule of Equity Method Investments [Table] Equity Method Investment [Table] Sale of Stock [Axis] Sale of Stock [Axis] Number of votes per share Common Stock, Number Of Votes Per Unit Common Stock, Number Of Votes Per Unit Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Net Realized Gain (Loss) on Investments Derivative, Gain (Loss) on Derivative, Net Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Debt securities, fair value Fixed Income Securities Fair Value Fixed income securities fair value. Current Fiscal Year End Date Current Fiscal Year End Date Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Derivative [Line Items] Derivative [Line Items] Related Party Transaction [Domain] Related Party Transaction [Domain] Black Scholes Black Scholes [Member] Black Scholes Contributions Temporary Equity, Stock Issued During Period, Value, New Issues Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Distributions declared per Class A unit (in dollars per share) Common Stock, Dividends, Per Share, Declared Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Commodity swaps Commodity Swaps [Member] Commodity Swaps Payments made on behalf of unconsolidated entities Receivables From Unconsolidated Entities [Member] Receivables From Unconsolidated Entities Accretion of original issue and market discount of consolidated funds’ investments, net Amortization (Accretion) Of Original Issue And Market Discount Of Consolidated Funds Investments Amortization (Accretion) of original issue and market discount of consolidated funds investments. Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Common units, issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] Hartree Partners LP Hartree Partners LP [Member] Hartree Partners LP Beginning balance Ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Schedule of Variable Interest Entities Schedule of Variable Interest Entities [Table Text Block] Entity Information [Line Items] Entity Information [Line Items] Foreign-currency forward contracts Forward Contracts [Member] Principal Amount/ Number of Shares (in shares) Investment Owned, Shares Investment Owned, Shares Credit-oriented investments: Credit Oriented Investments [Member] Credit Oriented Investments Equity Components [Axis] Equity Components [Axis] Increase in receivables for investments sold Increase (Decrease) in Accounts Receivable Related Party Related Party [Member] Class of Stock [Line Items] Class of Stock [Line Items] Equity securities, fair value Equity Securities Fair Value Equity securities fair value. Class A Units Class A Units Common Class A [Member] Entity Interactive Data Current Entity Interactive Data Current Net (income) loss attributable to non-controlling interests Net Income (Loss) Attributable to Noncontrolling Interest Consolidated fund expenses Consolidated Fund Expenses Represents expenses incurred by the consolidated funds. Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Unit exchange (in shares) Stock Issued During Period, Shares, Conversion of Units Entity Small Business Entity Small Business Termination Date Trading Arrangement Termination Date Subsequent Events [Abstract] Subsequent Events [Abstract] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Assets Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral [Abstract] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Net Amount Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction Document Type Document Type Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value as of Grant Date Award Grant Date Fair Value SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Remaining Investments Nonconsolidated Investees, Other [Member] Cash and Cash Equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Series B Preferred Units Preferred Class B [Member] Arrangement Duration Trading Arrangement Duration Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Realized gain (losses), net Net Realized Gain (Loss) On Investments Arising From Level Three Assets Included In Earnings Net realized gain (loss) on investments arising from level 3 assets included in earnings. Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and contingencies (Note 13) Commitments and Contingencies Weighted Average Remaining Maturity (years) Debt Instrument, Weighted Average Remaining Term Debt Instrument, Weighted Average Remaining Term Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Total investment income (loss) Gain (loss) on equity method investments Net (loss) income Income (Loss) from Equity Method Investments Gain (Loss) on Securities [Line Items] Gain (Loss) on Securities [Line Items] Increase (decrease) in accounts payable, accrued expenses and other liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Communication services Communication Services Investment [Member] Communication Services Investment [Member] Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount Non-controlling Interests in Consolidated Subsidiaries Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Total investments, fair value as a percentage of investments of consolidated funds Investments Fair Value Percentage Investments fair value percentage. Executive Category: Executive Category [Axis] SPV Credit Facility I SPV Credit Facility I [Member] SPV Credit Facility I Liabilities and Unitholders’ Capital Liabilities and Equity [Abstract] Schedule of Valuation of Investments and Other Financial Instruments Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Award Type [Domain] Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount FAIR VALUE Fair Value Disclosures [Text Block] Revenue multiple Measurement Input, Revenue Multiple [Member] Level III Level III Fair Value, Inputs, Level 3 [Member] Schedule of Variable Interest Entities [Table] Variable Interest Entity [Table] Receivable for Investments Sold Receivable for Investments Sold [Policy Text Block] Receivable for Investments Sold PEO Name PEO Name Investment Geographic Region [Axis] Geographical [Axis] Other assets, net Other Assets Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Legal Entity [Axis] Legal Entity [Axis] Dividends and interest receivable Dividends And Interest Receivable Dividends and interest receivable. Increase (decrease) in accrued compensation expense Increase (Decrease) In Accrued Compensation Increase (Decrease) In Accrued Compensation Corporate Investments Equity Method Investments [Policy Text Block] Cash and cash-equivalents, beginning balance Cash and cash-equivalents, ending balance Total cash and cash-equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Gross Amounts Not Offset in Statements of Financial Condition, Cash Collateral Pledged Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset Contingencies And Commitments [Table] Contingencies And Commitments [Table] Contingencies And Commitments [Table] Oaktree Capital I L P Oaktree Capital I L P [Member] Oaktree Capital I L P Withdrawal period (in years) Limited Partnership, Withdrawal Period Limited Partnership, Withdrawal Period Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] ORGANIZATION AND BASIS OF PRESENTATION Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Comprehensive Income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Ownership percentage Equity Method Investment, Ownership Percentage Distributions and proceeds from corporate investments in funds and companies Proceeds from Sale and Distributions from Equity Method and Other Investments Proceeds from Sale and Distributions from Equity Method and Other Investments Investment, Name [Domain] Investment, Name [Domain] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Net income per Class A unit, basic (in dollars per share) Basic net income (net of tax) per Class A unit (in dollars per share) Earnings Per Share, Basic Measurement Input Type [Axis] Measurement Input Type [Axis] Statistical Measurement [Axis] Statistical Measurement [Axis] Increase in net due from affiliates Increase (Decrease) in Due to Related Parties Insider Trading Arrangements [Line Items] Schedule of Impact of Derivative Instruments on Condensed Consolidated Statement of Operations Derivative Instruments, Gain (Loss) [Table Text Block] Award Type [Axis] Award Type [Axis] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Real estate Real Estate [Member] Retained earnings (accumulated deficit) Retained Earnings (Accumulated Deficit) Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Non-controlling redeemable interests in consolidated funds Temporary Equity, Including Noncontrolling Interest Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Common Units Equities – common stock Common Stock [Member] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Equity Method Investment, Nonconsolidated Investee or Group of Investees Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] Term (up to) (in years) Senior Notes, Term Senior Notes, Term Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Derivative Contract Type [Domain] Derivative Contract [Domain] Total equity securities, cost Equity Securities Cost Equity securities cost. Equity Awards Adjustments Equity Awards Adjustments [Member] Total liabilities and unitholders’ capital Liabilities and Equity Increase (decrease) in payables for investments purchased Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization Net realized gain on consolidated funds’ investments Net Realized Gain (Loss) on Investments Realized Investment Gains (Losses) Employee Stock Option Share-Based Payment Arrangement, Option [Member] Purchases Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Non-controlling interests in consolidated subsidiaries Equity, Attributable to Noncontrolling Interest Guaranteed amounts Investment Commitments, Guaranteed Obligations Investment Commitments, Guaranteed Obligations Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Related Party [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Paid-in capital Additional Paid in Capital Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Corporate debt – all other Corporate Debt All Other [Member] Corporate debt all other. Name Awards Close in Time to MNPI Disclosures, Individual Name Unitholders’ capital: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Funding made towards acquiring investment Payments to Acquire Investments Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Administrative expenses General and Administrative Expense Due From Brokers Due From Brokers [Policy Text Block] Due From Brokers Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Oaktree Funds Oaktree Funds [Member] Oaktree Funds Contributions from non-controlling interests Proceeds From Noncontrolling Interests The cash flow associated with contributions by redeemable non-controlling interests holders. Preferred units Preferred Stock, Value, Issued Adjustment to Compensation: Adjustment to Compensation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Class of Stock [Domain] Class of Stock [Domain] Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Compensation and benefits Compensation And Benefits The aggregate amount of expenditures for salaries, wages, profit sharing, and other employee benefits. Does not include equity-based compensation. Foreign-currency forward contracts Foreign-currency forward contracts Foreign Exchange Forward [Member] Hedging Designation [Axis] Hedging Designation [Axis] Net income attributable to preferred unitholders Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Total assets Assets, Fair Value Disclosure Investments, at Fair Value Investment, Policy [Policy Text Block] Name Measure Name INCOME TAXES AND RELATED PAYMENTS Income Tax Disclosure [Text Block] Pay vs Performance Disclosure [Line Items] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy and NAV [Domain] Debt Instrument [Line Items] Debt Instrument [Line Items] Decrease (increase) in other assets Increase (Decrease) in Other Current Assets Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Paid-in Capital Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Capital commitment Investment Company, Committed Capital Real estate securities, cost Real Estate Estate Securities, Excluding Debt Securities, Cost Real Estate Estate Securities, Excluding Debt Securities, Cost Schedule of Balance Sheet Offsetting Liabilities Offsetting Liabilities [Table Text Block] Name Trading Arrangement, Individual Name Cash and cash-equivalents Cash and Cash Equivalent Compensation and Benefits Compensation Related Costs, Policy [Policy Text Block] Company Selected Measure Amount Company Selected Measure Amount Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Schedule of Net Gains (Losses) from Investment Activities of Consolidated Funds Gain (Loss) on Securities [Table Text Block] Net change in unrealized appreciation (depreciation) attributable to assets still held at end of period Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Entity Address, Address Line Two Entity Address, Address Line Two Schedule of Stock by Class [Table] Stock, Class of Stock [Table] Net income Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Equity investments, measurement inputs Equity Securities, FV-NI, Measurement Input Derivative liabilities, at fair value Total derivatives Gross Amounts of Liabilities Presented Derivative Liability Non-PEO NEO Non-PEO NEO [Member] Foreign Currency Foreign Currency Transactions and Translations Policy [Policy Text Block] Entity Address, Address Line One Entity Address, Address Line One Multiple of underlying assets Multiple Of Underlying Assets [Member] Multiple Of Underlying Assets [Member] Comprehensive Income (Loss) Comprehensive Income, Policy [Policy Text Block] Award Timing Method Award Timing Method [Text Block] Consolidation Consolidation, Policy [Policy Text Block] Net increase (decrease) in cash and cash-equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Consolidated Funds Consolidated VIEs Variable Interest Entity, Primary Beneficiary [Member] Notional Derivative Liability, Notional Amount Net income attributable to Brookfield Oaktree Holdings, LLC Net Income (Loss) Attributable to Parent Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Location, Statement of Financial Position, Balance [Axis] Location, Statement of Financial Position, Balance [Axis] Statement [Table] Statement [Table] Restatement Determination Date: Restatement Determination Date [Axis] Fair Value Derivative Asset, Subject to Master Netting Arrangement, before Offset Termination period (in days) Related Party Transaction, Agreement Termination Period Related Party Transaction, Agreement Termination Period Equity investments: Equity Investment [Member] Equity Investment [Member] Equity securities, fair value as a percentage of investments of consolidated funds Equity Securities Fair Value Percentage Equity securities fair value percentage. Capital commitment funded Investment Company, Funded Committed Capital Investment Company, Funded Committed Capital Revenues: Revenues [Abstract] Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract]