XML 109 R70.htm IDEA: XBRL DOCUMENT
v3.23.2

SEGMENT REPORTING - Other Income (Expense) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | $ 126,421 | $ 18,504 | $ 182,817 | $ 76,498
Other expense from Consolidated Funds eliminated in consolidation, net | (5,887) | 5,809 | (6,810) | 7,593
Total segment realized net investment income (expense) | 4,221 | 2,604 | (3,283) | 4,109
Operating segment |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Investment (income) loss—unrealized | (39,629) | (3,945) | (68,406) | (2,123)
Other expense, net | (212) | (12) | (303) | (1,993)
Operating segment | Ares Management L.P |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | 4,221 | 2,604 | (3,283) | 4,109
Investment (income) loss—unrealized | (43,939) | 2,084 | (72,924) | 9,938
Interest and other investment (income) loss—unrealized | 4,310 | (6,029) | 4,518 | (12,061)
Operating segment | Consolidated Funds |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | 126,421 | 18,504 | 182,817 | 76,498
Reconciling items |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | (122,200) | (15,900) | (186,100) | (72,389)
Principal investment income | 65,242 | 13,493 | 100,699 | 27,983
Other expense, net | 212 | 13 | 303 | 1,994
Reconciling items | Subsidiaries | Non-Controlling interest |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | 8,248 | 5,233 | 4,294 | 224
Reconciling items | Consolidated Funds |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Other income from Consolidated Funds added in consolidation, net | (146,934) | (27,570) | (209,851) | (94,418)
Eliminations | Consolidated Funds |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Other expense from Consolidated Funds eliminated in consolidation, net | (10,492) | (4,215) | (14,943) | (11,733)
OMG |  |  |  |
Segment Reporting, Other Significant Reconciling Item [Line Items] |  |  |  |
Total consolidated other income | $ (1,153) | $ (1,091) | $ (1,804) | $ (5,684)

X
- Definition Interest And Other Investment (Income) Loss, Unrealized + References No definition available. + Details
Name: | ares_InterestAndOtherInvestmentIncomeLossUnrealized
Namespace Prefix: | ares_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of investment income (loss) unrealized during the period. + References No definition available. + Details
Name: | ares_InvestmentIncomeLossUnrealized
Namespace Prefix: | ares_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Net Investment Income (Expense) + References No definition available. + Details
Name: | ares_NetInvestmentIncomeExpense
Namespace Prefix: | ares_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of other income added in consolidation during the period. + References No definition available. + Details
Name: | ares_OtherIncomeAddedInConsolidation
Namespace Prefix: | ares_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 220 -Topic 946 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-5 + Details
Name: | us-gaap_NetInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_OtherNoncashIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingOtherSignificantReconcilingItemLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ares_ConsolidatedFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |