XML 120 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING - Revenue Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue adjustment        
Total revenues $ 801,290 $ 948,719 $ 2,117,719 $ 2,901,926
Total segment revenue 603,101 509,142 1,768,451 1,428,143
Ares Management L.P        
Revenue adjustment        
Total revenues 801,290 948,719 2,117,719 2,901,926
Operating segment | Ares Management L.P        
Revenue adjustment        
Performance income—unrealized (170,654) (415,317) (280,037) (1,381,697)
Total segment revenue 603,101 509,142 1,768,451 1,428,143
Reconciling items        
Revenue adjustment        
Principal investment income, net of eliminations (9,438) (20,719) (37,421) (96,448)
Total segment revenue (198,189) (439,577) (349,268) (1,473,783)
Reconciling items | Non-Controlling interest | Subsidiaries        
Revenue adjustment        
Total segment revenue (7,801) (6,927) (30,362) (16,795)
Reconciling items | Performance income reclass        
Revenue adjustment        
Performance income reclass 0 680 (14) 1,285
OMG        
Revenue adjustment        
Total revenues (7,681) (3,446) (19,974) (3,446)
Management fees        
Revenue adjustment        
Total revenues 548,458 448,262 1,546,350 1,135,821
Management fees | Operating segment | Ares Management L.P        
Revenue adjustment        
Total revenues 551,768 453,950 1,559,570 1,154,248
Management fees | OMG        
Revenue adjustment        
Total revenues 0 0 0 0
Management fees | Consolidated Funds  | Eliminations        
Revenue adjustment        
Total segment revenue 11,682 11,051 34,523 33,416
Incentive fees        
Revenue adjustment        
Total revenues 8,882 696 29,979 19,420
Incentive fees | Consolidated Funds  | Eliminations        
Revenue adjustment        
Total revenues 0 0 34 1,528
Administrative, transaction and other fees        
Revenue adjustment        
Total revenues 40,182 24,860 108,090 49,501
Administrative, transaction and other fees | Reconciling items        
Revenue adjustment        
Total revenues (16,099) (15,632) (50,947) (34,754)
Administrative, transaction and other fees | Consolidated Funds  | Reconciling items        
Revenue adjustment        
Total revenues 3,946 4,264 13,030 13,157
Principal investment income        
Revenue adjustment        
Total revenues 11,582 14,250 15,521 86,477
Principal investment income | Reconciling items        
Revenue adjustment        
Principal investment income, net of eliminations $ (11,582) $ (14,250) $ (15,521) $ (86,477)