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FAIR VALUE - Schedule of Quantitative Inputs and Assumptions used for Level III Inputs (Details) $ in Thousands | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Level III | Discounted cash flow |  |
Assets |  |
Equity securities |  | $ 154,460
Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 20
Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 0.300
Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 25
Consolidated Funds |  |
Assets |  |
Equity securities | $ 1,622,115 | $ 1,240,653
Fixed income investments | 10,697,705 | 11,718,445
Total assets, at fair value | 14,219,407 | 14,610,713
Liabilities |  |
Derivative instruments | (6,045) | (10,782)
Total liabilities, at fair value | (11,497,806) | (12,356,439)
Consolidated Funds | Level III |  |
Assets |  |
Equity securities | 1,586,854 | 1,190,400
Fixed income investments | 803,497 | 740,113
Total assets, at fair value | 2,390,351 | 1,930,513
Liabilities |  |
Derivative instruments | (1,615) | (1,291)
Total liabilities, at fair value | (1,615) | (1,291)
Consolidated Funds | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | 875,073 | 648,581
Fixed income investments | $ 3,654 | $ 104
Consolidated Funds | Level III | Discounted cash flow | Discount rate |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.123
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.100 | 0.100
Fixed income investments | 0.123 |
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.187 | 0.160
Fixed income investments | 0.127 |
Consolidated Funds | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.130 | 13
Fixed income investments | 0.127 | 0.123
Consolidated Funds | Level III | Market approach |  |
Assets |  |
Fixed income investments | $ 206,062 |
Consolidated Funds | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities | 704,180 | $ 537,733
Consolidated Funds | Level III | Market approach | Equity Securities Two |  |
Assets |  |
Equity securities | $ 6,116 | 3,909
Consolidated Funds | Level III | Market approach | Fixed Income Investments One |  |
Assets |  |
Fixed income investments |  | 188,322
Consolidated Funds | Level III | Market approach | Fixed Income Investments Two |  |
Assets |  |
Fixed income investments |  | $ 2,974
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 | 1.7
Consolidated Funds | Level III | Market approach | Multiple of book value | Weighted Average | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 | 1.3
Consolidated Funds | Level III | Market approach | Yield | Minimum |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.079 |
Consolidated Funds | Level III | Market approach | Yield | Minimum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.083
Consolidated Funds | Level III | Market approach | Yield | Maximum |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.240 |
Consolidated Funds | Level III | Market approach | Yield | Maximum | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.241
Consolidated Funds | Level III | Market approach | Yield | Weighted Average |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.114 |
Consolidated Funds | Level III | Market approach | Yield | Weighted Average | Fixed Income Investments One |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 0.122
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 5.2 | 4.5
Consolidated Funds | Level III | Market approach | EBITDA multiple | Minimum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 4.5
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 28.5 | 32.4
Consolidated Funds | Level III | Market approach | EBITDA multiple | Maximum | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 32.4
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 6.1 | 8.9
Consolidated Funds | Level III | Market approach | EBITDA multiple | Weighted Average | Fixed Income Investments Two |  |
Significant Unobservable Input(s) |  |
Fixed income investments |  | 9.0
Consolidated Funds | Level III | Transaction Price |  |
Assets |  |
Equity securities | $ 871 |
Fixed income investments | 185 |
Consolidated Funds | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Fixed income investments | 593,596 | $ 548,264
Liabilities |  |
Derivative instruments | (1,615) | (1,291)
Consolidated Funds | Level III | Other |  |
Assets |  |
Equity securities | 614 | 177
Fixed income investments |  | 449
Ares Management L.P |  |
Assets |  |
Equity securities | 480,735 | 499,063
Total assets, at fair value | 577,280 | 632,773
Liabilities |  |
Total liabilities, at fair value | (990) | (2,645)
Ares Management L.P | Level III |  |
Assets |  |
Equity securities | 379,443 | 412,491
Total assets, at fair value | 471,817 | 538,785
Liabilities |  |
Total liabilities, at fair value | 0 | 0
Ares Management L.P | Level III | Discounted cash flow |  |
Assets |  |
Equity securities | $ 125,238 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.185 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.300 |
Ares Management L.P | Level III | Discounted cash flow | Discount rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.250 |
Ares Management L.P | Level III | Market approach | Equity Securities One |  |
Assets |  |
Equity securities | $ 115,858 | 118,846
Ares Management L.P | Level III | Market approach | Equity Securities Two |  |
Assets |  |
Equity securities | $ 6,750 | $ 6,447
Ares Management L.P | Level III | Market approach | Multiple of book value | Minimum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.3
Ares Management L.P | Level III | Market approach | Multiple of book value | Minimum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.2 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Maximum |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.6
Ares Management L.P | Level III | Market approach | Multiple of book value | Maximum | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.4 |
Ares Management L.P | Level III | Market approach | Multiple of book value | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities |  | 1.5
Ares Management L.P | Level III | Market approach | Multiple of book value | Weighted Average | Equity Securities One |  |
Significant Unobservable Input(s) |  |
Equity securities | 1.3 |
Ares Management L.P | Level III | Market approach | Enterprise value / Earnings multiple | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 15.4 | 15.4
Ares Management L.P | Level III | Market approach | Enterprise value / Earnings multiple | Weighted Average | Equity Securities Two |  |
Significant Unobservable Input(s) |  |
Equity securities | 15.4 | 15.4
Ares Management L.P | Level III | Market yield analysis |  |
Assets |  |
Equity securities | $ 100,000 |
Fixed income investments | $ 71,111 |
Ares Management L.P | Level III | Market yield analysis | Market interest rate |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.080 |
Ares Management L.P | Level III | Market yield analysis | Market interest rate | Minimum |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.100 |
Ares Management L.P | Level III | Market yield analysis | Market interest rate | Maximum |  |
Significant Unobservable Input(s) |  |
Fixed income investments | 0.120 |
Ares Management L.P | Level III | Market yield analysis | Market interest rate | Weighted Average |  |
Significant Unobservable Input(s) |  |
Equity securities | 0.080 |
Fixed income investments | 0.110 |
Ares Management L.P | Level III | Transaction Price |  |
Assets |  |
Equity securities |  | $ 100,000
Fixed income investments |  | 83,000
Ares Management L.P | Level III | Broker quotes and/or 3rd party pricing services |  |
Assets |  |
Fixed income investments | $ 20,413 | 20,799
Ares Management L.P | Level III | Other |  |
Assets |  |
Equity securities | 31,597 | 32,738
Fixed income investments | $ 850 | $ 22,495

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