XML 102 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
COMMITMENTS AND CONTINGENCIES          
Unfunded capital commitments $ 605,700,000   $ 605,700,000   $ 677,300,000
Maximum exposure from guarantees $ 76,700,000   $ 76,700,000   209,700,000
Percent of the contingent liability requiring continued service 96.00%   96.00%    
Percent of the contingent liability not requiring continued service 4.00%   4.00%    
Recognition period     4 years    
Performance Income          
Carried interest, contingent repayment obligations $ 0   $ 0   0
Performance income          
Performance Income          
Performance income subject to potential clawback provision 185,300,000   185,300,000   194,600,000
Performance income subject to potential claw back provision that are reimbursable by professionals 145,000,000   145,000,000   153,300,000
Ares Management L.P          
COMMITMENTS AND CONTINGENCIES          
Accrued compensation 11,000,000   11,000,000   57,435,000
Ares Management L.P | Contingent Consideration          
COMMITMENTS AND CONTINGENCIES          
Other expense 300,000 $ 3,000,000 1,400,000 $ 3,000,000  
Landmark Acquisition          
COMMITMENTS AND CONTINGENCIES          
Commitment, maximum amount 300,000,000   300,000,000    
Compensation expense 36,700,000        
Black Creek Acquisition          
COMMITMENTS AND CONTINGENCIES          
Commitment, maximum amount 275,000,000   275,000,000    
Compensation expense 130,600,000 $ 13,500,000 218,100,000 $ 13,500,000  
Accrued compensation 264,000,000   264,000,000   45,900,000
Black Creek Acquisition | Contingency Subject To Continued Service Requirement          
COMMITMENTS AND CONTINGENCIES          
Fair value of contingent liability 264,000,000   264,000,000   229,500,000
Black Creek Acquisition | Contingency Not Subject To Continued Service Requirement          
COMMITMENTS AND CONTINGENCIES          
Fair value of contingent liability 11,000,000   11,000,000   $ 9,600,000
Infrastructure Debt Acquisition          
COMMITMENTS AND CONTINGENCIES          
Commitment, maximum amount 48,500,000   48,500,000    
Compensation expense 2,800,000   $ 7,100,000    
Business combination, percentage     15.00%    
Business combination equity awards percentage     85.00%    
Estimated fair value of the contingent consideration liability $ 39,200,000   $ 39,200,000