XML 122 R78.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT REPORTING - Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income $ 18,504 $ 49,690 $ 76,498 $ 106,475
Other income (expense), net 5,809 (1,819) 7,593 (5,968)
Total segment realized net investment income 2,604 22,921 4,109 15,098
Ares Management L.P        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Other income (expense), net 5,809   7,593  
Operating segment        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Investment (income) loss—unrealized (3,945) (34,299) (2,123) (52,517)
Other expense, net (12) (619) (1,993) (146)
Operating segment | Ares Management L.P        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income 2,604 22,921 4,109 15,098
Investment (income) loss—unrealized 2,084 (34,811) 9,938 (56,979)
Interest and other investment (income) loss—unrealized (6,029) 512 (12,061) 4,462
Operating segment | Consolidated Funds         
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income 18,504 49,690 76,498 106,475
Reconciling items        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income (15,900) (26,769) (72,389) (91,377)
Principal investment income 13,493 50,634 27,983 75,729
Other expense, net 13 619 1,994 146
Reconciling items | Performance income reclass        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Performance (income) loss reclass 0 (550) 14 (605)
Reconciling items | Subsidiaries | Non-Controlling interest        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income 5,233 (4,159) 210 (4,021)
Reconciling items | Consolidated Funds         
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Other income from Consolidated Funds added in consolidation, net (27,570) (34,592) (94,418) (101,908)
Eliminations | Consolidated Funds         
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Other income (expense), net (4,215) (4,698) (11,733) (8,810)
OMG        
Segment Reporting, Other Significant Reconciling Item [Line Items]        
Total consolidated other income $ (1,091) $ (276) $ (5,684) $ (609)