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FAIR VALUE - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | $ 1,172,657 | $ 731,599
Collateralized loan obligations and other fixed income | 11,565,910 | 11,080,865
Partnership interests | 1,486,217 | 1,392,169
Total investments, at fair value | 14,224,784 | 13,204,633
Total assets, at fair value | 14,230,283 | 13,207,533
Liabilities, at fair value |  |
Loan obligations of CLOs | (11,460,963) | (10,701,720)
Derivative liabilities | (20,867) | (15,824)
Total liabilities, at fair value | $ (11,481,830) | $ (10,717,544)
Derivative liability, statement of financial position | Liabilities | Liabilities
Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | $ 5,499 | $ 2,900
Liabilities, at fair value |  |
Derivative liabilities | (5,502) | (2,942)
Consolidated Funds | Warrants |  |
Liabilities, at fair value |  |
Derivative liabilities | (13,220) | (9,326)
Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | (2,145) | (3,556)
Consolidated Funds | Loans |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 10,001,553 | 9,280,522
Consolidated Funds | Investments held in trust account |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 1,002,787 | 1,013,382
Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 561,570 | 786,961
Level I | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 58,139 | 719
Collateralized loan obligations and other fixed income | 1,002,788 | 1,013,382
Partnership interests | 0 | 0
Total investments, at fair value | 1,060,927 | 1,014,101
Total assets, at fair value | 1,060,927 | 1,014,101
Liabilities, at fair value |  |
Loan obligations of CLOs | 0 | 0
Derivative liabilities | (13,220) | (9,326)
Total liabilities, at fair value | (13,220) | (9,326)
Level I | Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level I | Consolidated Funds | Warrants |  |
Liabilities, at fair value |  |
Derivative liabilities | (13,220) | (9,326)
Level I | Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level I | Consolidated Funds | Loans |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 1 | 0
Level I | Consolidated Funds | Investments held in trust account |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 1,002,787 | 1,013,382
Level I | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Level II | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 2,925 | 0
Collateralized loan obligations and other fixed income | 10,011,094 | 9,197,815
Partnership interests | 0 | 0
Total investments, at fair value | 10,014,019 | 9,197,815
Total assets, at fair value | 10,019,518 | 9,200,715
Liabilities, at fair value |  |
Loan obligations of CLOs | (11,460,963) | (10,701,720)
Derivative liabilities | (5,502) | (2,942)
Total liabilities, at fair value | (11,466,465) | (10,704,662)
Level II | Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 5,499 | 2,900
Liabilities, at fair value |  |
Derivative liabilities | (5,502) | (2,942)
Level II | Consolidated Funds | Warrants |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level II | Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level II | Consolidated Funds | Loans |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 9,451,293 | 8,663,678
Level II | Consolidated Funds | Investments held in trust account |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Level II | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 559,801 | 534,137
Level III | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 1,111,593 | 730,880
Collateralized loan obligations and other fixed income | 552,028 | 869,668
Partnership interests | 0 | 368,655
Total investments, at fair value | 1,663,621 | 1,969,203
Total assets, at fair value | 1,663,621 | 1,969,203
Liabilities, at fair value |  |
Loan obligations of CLOs | 0 | 0
Derivative liabilities | (2,145) | (3,556)
Total liabilities, at fair value | (2,145) | (3,556)
Level III | Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level III | Consolidated Funds | Warrants |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level III | Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | (2,145) | (3,556)
Level III | Consolidated Funds | Loans |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 550,259 | 616,844
Level III | Consolidated Funds | Investments held in trust account |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Level III | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 1,769 | 252,824
Investments Measured at NAV | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 0 | 0
Collateralized loan obligations and other fixed income | 0 | 0
Partnership interests | 1,486,217 | 1,023,514
Total investments, at fair value | 1,486,217 | 1,023,514
Total assets, at fair value | 1,486,217 | 1,023,514
Liabilities, at fair value |  |
Loan obligations of CLOs | 0 | 0
Derivative liabilities | 0 | 0
Total liabilities, at fair value | 0 | 0
Investments Measured at NAV | Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Warrants |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Loans |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Investments Measured at NAV | Consolidated Funds | Investments held in trust account |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Investments Measured at NAV | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Ares Management L.P |  |
Assets, at fair value |  |
Common stock and other equity securities | 241,104 | 198,807
Partnership interests | 3,630 | 1,385
Total investments, at fair value | 319,949 | 277,126
Total assets, at fair value | 322,649 | 281,299
Liabilities, at fair value |  |
Total liabilities, at fair value | (801) | (3,423)
Ares Management L.P | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 2,700 | 4,173
Liabilities, at fair value |  |
Derivative liabilities | (801) | (3,423)
Ares Management L.P | Collateralized loan obligations and other fixed income |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 75,215 | 76,934
Ares Management L.P | Level I |  |
Assets, at fair value |  |
Common stock and other equity securities | 0 | 0
Partnership interests | 0 | 0
Total investments, at fair value | 0 | 0
Total assets, at fair value | 0 | 0
Liabilities, at fair value |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Level I | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Ares Management L.P | Level I | Collateralized loan obligations and other fixed income |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Ares Management L.P | Level II |  |
Assets, at fair value |  |
Common stock and other equity securities | 86,192 | 77,022
Partnership interests | 0 | 0
Total investments, at fair value | 86,192 | 77,022
Total assets, at fair value | 88,892 | 81,195
Liabilities, at fair value |  |
Total liabilities, at fair value | (801) | (3,423)
Ares Management L.P | Level II | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 2,700 | 4,173
Liabilities, at fair value |  |
Derivative liabilities | (801) | (3,423)
Ares Management L.P | Level II | Collateralized loan obligations and other fixed income |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 0 | 0
Ares Management L.P | Level III |  |
Assets, at fair value |  |
Common stock and other equity securities | 154,912 | 121,785
Partnership interests | 0 | 0
Total investments, at fair value | 230,127 | 198,719
Total assets, at fair value | 230,127 | 198,719
Liabilities, at fair value |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Level III | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Ares Management L.P | Level III | Collateralized loan obligations and other fixed income |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | 75,215 | 76,934
Ares Management L.P | Investments Measured at NAV |  |
Assets, at fair value |  |
Common stock and other equity securities | 0 | 0
Partnership interests | 3,630 | 1,385
Total investments, at fair value | 3,630 | 1,385
Total assets, at fair value | 3,630 | 1,385
Liabilities, at fair value |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Investments Measured at NAV | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 0 | 0
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Ares Management L.P | Investments Measured at NAV | Collateralized loan obligations and other fixed income |  |
Assets, at fair value |  |
Collateralized loan obligations and other fixed income | $ 0 | $ 0

X
- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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