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v3.25.3

Condensed Consolidated Statements of Changes in Unitholders' Capital (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | $ 2,175,192 | $ 2,566,835 | $ 2,401,364 | $ 2,584,906
Deconsolidation of Oaktree Capital I |  | (269,563) |  | (269,563)
Capital contributions | 13,008 | 37,500 | 132,441 | 37,500
Equity reallocation between controlling and non-controlling interests |  |  |  | (271)
Distributions declared | (73,772) | (65,736) | (437,712) | (272,118)
Net income | 66,510 | 44,007 | 84,845 | 234,090
Foreign currency translation adjustment, net of tax | 0 | 0 | 0 | (1,501)
Unitholders' capital, end of period | 2,180,938 | 2,313,043 | 2,180,938 | 2,313,043
Paid-in Capital |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | 1,782,817 | 1,563,857 | 1,663,384 | 1,529,909
Capital contributions | 13,008 | 37,500 | 132,441 | 37,500
Equity reallocation between controlling and non-controlling interests |  |  |  | 33,948
Unitholders' capital, end of period | 1,795,825 | 1,601,357 | 1,795,825 | 1,601,357
Retained Earnings (Accumulated Deficit) |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | (17,745) | 325,039 | 329,631 | 334,314
Distributions declared | (66,943) | (58,907) | (417,225) | (182,942)
Net income | 59,704 | 36,762 | 62,610 | 151,522
Unitholders' capital, end of period | (24,984) | 302,894 | (24,984) | 302,894
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | 0 | (14,122) | 0 | (13,096)
Deconsolidation of Oaktree Capital I |  | 14,122 |  | 14,122
Foreign currency translation adjustment, net of tax |  |  |  | (1,026)
Unitholders' capital, end of period | 0 | 0 | 0 | 0
Non-controlling Interests in Consolidated Subsidiaries |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | 9,536 | 291,477 | 7,765 | 333,195
Deconsolidation of Oaktree Capital I |  | (283,685) |  | (283,685)
Equity reallocation between controlling and non-controlling interests |  |  |  | (34,219)
Distributions declared |  |  |  | (68,689)
Net income | (23) | 416 | 1,748 | 62,081
Foreign currency translation adjustment, net of tax |  |  |  | (475)
Unitholders' capital, end of period | $ 9,513 | $ 8,208 | $ 9,513 | $ 8,208
Class A Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period (in shares) |  |  | 116,373,234 |
Unitholders' capital, end of period (in shares) | 118,832,320 |  | 118,832,320 |
Class A Units | Common Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period (in shares) | 118,832,000 | 116,373,000 | 116,373,000 | 109,199,000
Unit exchange (in shares) |  |  | 2,459,000 | 7,174,000
Unitholders' capital, end of period (in shares) | 118,832,000 | 116,373,000 | 118,832,000 | 116,373,000
Class B Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period (in shares) |  |  | 43,822,210 |
Unitholders' capital, end of period (in shares) | 41,758,979 |  | 41,758,979 |
Class B Units | Common Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period (in shares) | 41,509,000 | 43,757,000 | 43,823,000 | 50,916,000
Net issuance of units (in shares) | 251,000 | 15,000 | 396,000 | 30,000
Unit exchange (in shares) |  |  | (2,459,000) | (7,174,000)
Unitholders' capital, end of period (in shares) | 41,760,000 | 43,772,000 | 41,760,000 | 43,772,000
Series A Preferred Units | Preferred Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | $ 173,669 | $ 173,669 | $ 173,669 | $ 173,669
Distributions declared | (2,981) | (2,981) | (8,943) | (8,943)
Net income | 2,981 | 2,981 | 8,943 | 8,943
Unitholders' capital, end of period | 173,669 | 173,669 | 173,669 | 173,669
Series B Preferred Units | Preferred Units |  |  |  |
Increase (decrease) in Stockholders' Equity: |  |  |  |
Unitholders' capital, beginning of period | 226,915 | 226,915 | 226,915 | 226,915
Distributions declared | (3,848) | (3,848) | (11,544) | (11,544)
Net income | 3,848 | 3,848 | 11,544 | 11,544
Unitholders' capital, end of period | $ 226,915 | $ 226,915 | $ 226,915 | $ 226,915

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