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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value and Notional Amounts of Derivative Contracts by Major Product Type on a Gross Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Consolidated Funds     
Assets     
Notional amount, assets $ 55,975 $ 56,000
Fair Value 0 0
Liabilities     
Notional amount, liabilities 279,489 279,516
Fair Value 7,035 20,927
Derivative liability, amount offset 0 0
Derivative asset, amount offset 0 0
Consolidated Funds  | Warrants    
Assets     
Notional amount, assets 0 0
Fair Value 0 0
Liabilities     
Notional amount, liabilities 230,000 230,000
Fair Value 4,000 17,822
Consolidated Funds  | Asset swaps    
Assets     
Notional amount, assets 55,975 56,000
Fair Value 0 0
Liabilities     
Notional amount, liabilities 49,489 49,516
Fair Value 3,035 3,105
Ares Management L.P    
Assets     
Notional amount, assets 77,103 409,018
Fair Value 8,030 5,682
Liabilities     
Notional amount, liabilities 5,041 11,011
Fair Value 70 328
Ares Management L.P | Foreign currency forward contracts    
Assets     
Notional amount, assets 77,103 409,018
Fair Value 8,030 5,682
Liabilities     
Notional amount, liabilities 5,041 11,011
Fair Value $ 70 $ 328