XML 68 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Supplemental Quantitative Disclosures | The tables below present certain supplemental quantitative disclosures regarding the Company’s operating leases:
|  | Three months ended September 30, |  | Nine months ended September 30,
Classification within general, administrative and other expenses |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |
Operating lease expense |  | $ | 10,135 |  |  | $ | 11,168 |  |  | $ | 32,434 |  |  | $ | 31,302 |  |  |
|  | Nine months ended September 30,
Supplemental information on the measurement of operating lease liabilities |  | 2023 |  | 2022 |  |
Operating cash flows for operating leases |  | $ | 32,733 |  |  | $ | 33,156 |  |  |
Leased assets obtained in exchange for new operating lease liabilities |  | 166,941 |  |  | 20,687 |  |  |
|  |  | As of September 30, |  | As of December 31,
Lease term and discount rate |  |  | 2023 |  | 2022
Weighted-average remaining lease terms (in years) |  |  | 8.5 |  | 5.5
Weighted-average discount rate |  |  | 4.26% |  | 2.72%
Schedule of Operating Lease Maturities | The tables below present certain supplemental quantitative disclosures regarding the Company’s operating leases:
Maturity of operating lease liabilities |  |  | As of September 30, 2023 |  |
2023 |  |  | $ | 12,256 |  |  |
2024 |  |  | 52,321 |  |  |
2025 |  |  | 51,412 |  |  |
2026 |  |  | 47,439 |  |  |
2027 |  |  | 36,932 |  |  |
Thereafter |  |  | 206,003 |  |  |
Total future payments |  |  | 406,363 |  |  |
Less: interest |  |  | 79,461 |  |  |
Total operating lease liabilities |  |  | $ | 326,902 |  |  |

X
- Definition Lessee, Lease [Table Text Block] + References No definition available. + Details
Name: | ares_LesseeLeaseTableTextBlock
Namespace Prefix: | ares_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration