XML 77 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Fair Value Investments, excluding Equity Method Investments Held at Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investments    
Fair Value $ 38,097 $ 35,998
Ares Management L.P    
Investments    
Equity method investments 1,466,247 1,724,571
Fair Value 85,316 80,767
Total private investment partnership interests 108,820 277,561
Collateralized loan obligations 22,125 195,158
Equity securities $ 1,379 $ 1,636
Percentage of total investments 1.50% 11.30%
Partnership interests | Ares Management L.P    
Investments    
Total private investment partnership interests $ 1,442,743 $ 1,527,777
Percentage of total investments 98.40% 88.60%
Common Stock | Ares Management L.P    
Investments    
Equity securities $ 1,379 $ 1,636
Percentage of total investments 0.10% 0.10%
Partnership interests | Ares Management L.P    
Investments    
Equity method investments $ 348,831 $ 340,354
Percentage of total investments 23.80% 19.70%
Equity method - carried interest | Ares Management L.P    
Investments    
Equity method investments $ 985,035 $ 1,077,236
Percentage of total investments 67.20% 62.50%
Equity method private investment partnership interests - other | Ares Management L.P    
Investments    
Equity method investments $ 70,780 $ 74,439
Percentage of total investments 4.80% 4.30%
Other private investment partnership Interests | Ares Management L.P    
Investments    
Fair Value $ 38,097 $ 35,748
Percentage of total investments 2.60% 2.10%