XML 90 R51.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Debt Issuance Costs (Details) - Ares Management L.P
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Credit Facility  
Debt Issuance Costs  
Unamortized debt issuance costs, beginning balance $ 5,510
Amortization of debt issuance costs (973)
Unamortized debt issuance costs, ending balance 4,537
Senior Notes  
Debt Issuance Costs  
Unamortized debt issuance costs, beginning balance 8,393
Amortization of debt issuance costs (586)
Unamortized debt issuance costs, ending balance 7,807
Subordinated Notes  
Debt Issuance Costs  
Unamortized debt issuance costs, beginning balance 5,243
Amortization of debt issuance costs (138)
Unamortized debt issuance costs, ending balance $ 5,105