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FAIR VALUE - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | $ 1,768,434 | $ 1,240,653
Collateralized loan obligations and fixed income securities | 10,151,050 | 11,718,445
Partnership interests | 1,934,868 | 1,642,489
Total investments, at fair value | 13,854,352 | 14,601,587
Total assets, at fair value | 13,860,256 | 14,610,713
Liabilities, at fair value |  |
Loan obligations of CLOs | (11,070,261) | (12,345,657)
Derivative liabilities | (7,959) | (10,782)
Total liabilities, at fair value | $ (11,078,220) | $ (12,356,439)
Derivative liability, statement of financial position | Liabilities | Liabilities
Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | $ 5,904 | $ 9,126
Liabilities, at fair value |  |
Derivative liabilities | (6,056) | (9,491)
Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | (1,903) | (1,291)
Consolidated Funds | Loans and securitization vehicles |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 9,120,015 | 10,616,458
Consolidated Funds | Money market funds and U.S. treasury securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 544,254 | 523,038
Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 486,781 | 578,949
Level I | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 33,709 | 47,503
Collateralized loan obligations and fixed income securities | 544,254 | 523,038
Partnership interests | 0 | 0
Total investments, at fair value | 577,963 | 570,541
Total assets, at fair value | 577,963 | 570,541
Liabilities, at fair value |  |
Loan obligations of CLOs | 0 | 0
Derivative liabilities | 0 | 0
Total liabilities, at fair value | 0 | 0
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 | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level I | Consolidated Funds | Loans and securitization vehicles |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Level I | Consolidated Funds | Money market funds and U.S. treasury securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 544,254 | 523,038
Level I | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Level II | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 3,162 | 2,750
Collateralized loan obligations and fixed income securities | 8,848,840 | 10,455,294
Partnership interests | 0 | 0
Total investments, at fair value | 8,852,002 | 10,458,044
Total assets, at fair value | 8,857,906 | 10,467,170
Liabilities, at fair value |  |
Loan obligations of CLOs | (11,070,261) | (12,345,657)
Derivative liabilities | (6,056) | (9,491)
Total liabilities, at fair value | (11,076,317) | (12,355,148)
Level II | Consolidated Funds | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 5,904 | 9,126
Liabilities, at fair value |  |
Derivative liabilities | (6,056) | (9,491)
Level II | Consolidated Funds | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Level II | Consolidated Funds | Loans and securitization vehicles |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 8,362,059 | 9,879,915
Level II | Consolidated Funds | Money market funds and U.S. treasury securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Level II | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 486,781 | 575,379
Level III | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 1,731,563 | 1,190,400
Collateralized loan obligations and fixed income securities | 757,956 | 740,113
Partnership interests | 0 | 0
Total investments, at fair value | 2,489,519 | 1,930,513
Total assets, at fair value | 2,489,519 | 1,930,513
Liabilities, at fair value |  |
Loan obligations of CLOs | 0 | 0
Derivative liabilities | (1,903) | (1,291)
Total liabilities, at fair value | (1,903) | (1,291)
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 | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | (1,903) | (1,291)
Level III | Consolidated Funds | Loans and securitization vehicles |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 757,956 | 736,543
Level III | Consolidated Funds | Money market funds and U.S. treasury securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Level III | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 3,570
Investments Measured at NAV | Consolidated Funds |  |
Assets, at fair value |  |
Common stock and other equity securities | 0 | 0
Collateralized loan obligations and fixed income securities | 0 | 0
Partnership interests | 1,934,868 | 1,642,489
Total investments, at fair value | 1,934,868 | 1,642,489
Total assets, at fair value | 1,934,868 | 1,642,489
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 | Asset swaps |  |
Liabilities, at fair value |  |
Derivative liabilities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Loans and securitization vehicles |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Money market funds and U.S. treasury securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Investments Measured at NAV | Consolidated Funds | Bonds |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Ares Management L.P |  |
Assets, at fair value |  |
Common stock and other equity securities | 479,709 | 499,063
Partnership interests | 2,321 | 6,287
Total investments, at fair value | 592,023 | 631,644
Total assets, at fair value | 592,775 | 632,773
Liabilities, at fair value |  |
Total liabilities, at fair value | (3,162) | (2,645)
Ares Management L.P | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 752 | 1,129
Liabilities, at fair value |  |
Derivative liabilities | (3,162) | (2,645)
Ares Management L.P | Collateralized loan obligations and fixed income securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 109,993 | 126,294
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 fixed income securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Ares Management L.P | Level II |  |
Assets, at fair value |  |
Common stock and other equity securities | 102,622 | 86,572
Partnership interests | 0 | 0
Total investments, at fair value | 102,622 | 86,572
Total assets, at fair value | 103,374 | 87,701
Liabilities, at fair value |  |
Total liabilities, at fair value | (3,162) | (2,645)
Ares Management L.P | Level II | Derivatives-foreign currency forward contracts |  |
Assets, at fair value |  |
Derivatives-foreign currency forward contracts | 752 | 1,129
Liabilities, at fair value |  |
Derivative liabilities | (3,162) | (2,645)
Ares Management L.P | Level II | Collateralized loan obligations and fixed income securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 0 | 0
Ares Management L.P | Level III |  |
Assets, at fair value |  |
Common stock and other equity securities | 377,087 | 412,491
Partnership interests | 0 | 0
Total investments, at fair value | 487,080 | 538,785
Total assets, at fair value | 487,080 | 538,785
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 fixed income securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | 109,993 | 126,294
Ares Management L.P | Investments Measured at NAV |  |
Assets, at fair value |  |
Common stock and other equity securities | 0 | 0
Partnership interests | 2,321 | 6,287
Total investments, at fair value | 2,321 | 6,287
Total assets, at fair value | 2,321 | 6,287
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 fixed income securities |  |
Assets, at fair value |  |
Collateralized loan obligations and fixed income securities | $ 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/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 8: 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 9: 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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