XML 14 R3.htm IDEA: XBRL DOCUMENT 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