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v3.25.3

Condensed Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
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 | 116,373,234
Common units, outstanding (in shares) | 118,832,320 | 116,373,234
Class B Units |  |
Common units, par value (in dollars per share) | $ 0 | $ 0
Common units, issued (in shares) | 41,758,979 | 43,822,210
Common units, outstanding (in shares) | 41,758,979 | 43,822,210
Oaktree |  |
Corporate investments measured at fair value | $ 306,687 | $ 307,825

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