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FAIR VALUE - Schedule of Quantitative Inputs and Assumptions used for Level III Inputs (Details) $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Consolidated Funds |  |
Assets |  |
Equity securities | $ 1,240,653 | $ 731,599
Partnership interests | 1,642,489 | 1,392,169
Collateralized loan obligations | 12,345,657 | 10,701,720
Fixed income investments | 11,718,445 | 11,080,865
Total assets, at fair value | 14,610,713 | 13,207,533
Liabilities |  |
Derivative instruments | (10,782) | (15,824)
Total liabilities, at fair value | (12,356,439) | (10,717,544)
Consolidated Funds | Level III |  |
Assets |  |
Equity securities | 1,190,400 | 730,880
Partnership interests | 0 | 368,655
Collateralized loan obligations | 0 | 0
Fixed income investments | 740,113 | 869,668
Total assets, at fair value | 1,930,513 | 1,969,203
Liabilities |  |
Derivative instruments | (1,291) | (3,556)
Total liabilities, at fair value | (1,291) | (3,556)
Consolidated Funds | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | $ 648,581 | 401,229
Partnership interests |  | $ 368,655
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.100 | 0.080
Partnership interest |  | 0.103
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.160 | 0.180
Partnership interest |  | 0.220
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.130 | 12
Partnership interest |  | 0.189
Consolidated Funds | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities | $ 537,733 | $ 290,258
Consolidated Funds | Level III | Market approach | Equity Securities Two |  |
Assets |  |
Equity securities | 3,909 | 36,681
Consolidated Funds | Level III | Market approach | Equity Securities Three |  |
Assets |  |
Equity securities |  | 2,064
Consolidated Funds | Level III | Market approach | Fixed Income Investments One |  |
Assets |  |
Fixed income investments | 188,322 | 125,612
Consolidated Funds | Level III | Market approach | Fixed Income Investments Two |  |
Assets |  |
Fixed income investments | $ 2,974 | $ 4,479
Consolidated Funds | Level III | Market approach | Multiple of book value | Minimum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.0 | 1.0
Consolidated Funds | Level III | Market approach | Multiple of book value | Maximum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.7 | 1.2
Consolidated Funds | Level III | Market approach | Multiple of book value | Weighted Average | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 | 1.2
Consolidated Funds | Level III | Market approach | Net income multiple | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 30.0
Consolidated Funds | Level III | Market approach | Net income multiple | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 30.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 4.5 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Equity Securities Three |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 6.3
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 4.5 | 8.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 32.4 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Equity Securities Three |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 31.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 32.4 | 9.0
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 8.9 |
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Equity Securities Three |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 13.6
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 9.0 | 8.5
Consolidated Funds | Level III | Market approach | Yield | Minimum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.083 | 0.066
Consolidated Funds | Level III | Market approach | Yield | Maximum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.241 | 0.217
Consolidated Funds | Level III | Market approach | Yield | Weighted Average | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.122 | 0.128
Consolidated Funds | Level III | Transaction price |  |
Assets |  |
Fixed income investments |  | $ 6,155
Consolidated Funds | Level III | Other |  |
Assets |  |
Equity securities | $ 177 | 648
Fixed income investments | 32,747 | 1,714
Consolidated Funds | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Fixed income investments | 516,070 | 731,708
Liabilities |  |
Derivative instruments | (1,291) | (3,556)
Ares Management L.P |  |
Assets |  |
Equity securities | 499,063 | 198,807
Partnership interests | 6,287 | 1,385
Total assets, at fair value | 632,773 | 281,299
Liabilities |  |
Total liabilities, at fair value | (2,645) | (3,423)
Ares Management L.P | Level III |  |
Assets |  |
Equity securities | 412,491 | 121,785
Partnership interests | 0 | 0
Total assets, at fair value | 538,785 | 198,719
Liabilities |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | $ 154,460 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 20 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 30 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 25 |
Ares Management L.P | Level III | Market approach |  |
Assets |  |
Equity securities |  | $ 106,295
Ares Management L.P | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities | $ 118,846 |
Ares Management L.P | Level III | Market approach | Equity Securities Two |  |
Assets |  |
Equity securities | $ 6,447 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 | 1.3
Ares Management L.P | Level III | Market approach | Multiple of book value | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.6 | 3.2
Ares Management L.P | Level III | Market approach | Multiple of book value | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.5 | 2.4
Ares Management L.P | Level III | Market approach | Enterprise value / LTM multiple of FRE | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 15.4 |
Ares Management L.P | Level III | Market approach | Enterprise value / LTM multiple of FRE | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 15.4 |
Ares Management L.P | Level III | Transaction price |  |
Assets |  |
Equity securities | $ 100,000 | $ 15,490
Fixed income investments | 83,000 | 30,189
Ares Management L.P | Level III | Other |  |
Assets |  |
Equity securities | 32,738 |
Collateralized loan obligations | 22,495 |
Fixed income investments |  | 21,582
Ares Management L.P | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Collateralized loan obligations |  | $ 25,163
Fixed income investments | $ 20,799 |

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