XML 111 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT REPORTING - Schedule of Segment Revenue Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue adjustment    
Total revenues $ 707,363 $ 813,362
Total segment revenue 735,806 653,681
Ares Management L.P    
Revenue adjustment    
Total revenues 707,363 813,362
Operating segment | Ares Management L.P    
Revenue adjustment    
Performance (income) loss—unrealized 45,476 (127,713)
Total segment revenue 735,806 653,681
Reconciling items    
Revenue adjustment    
Total segment revenue 28,443 (159,681)
Principal investment income, net of eliminations 2,666 (35,457)
Reconciling items | Non-Controlling interest | Subsidiaries    
Revenue adjustment    
Total segment revenue (7,734) (10,909)
OMG    
Revenue adjustment    
Total revenues (4,333) (4,640)
Management fees    
Revenue adjustment    
Total revenues 687,692 600,516
Management fees | Operating segment | Ares Management L.P    
Revenue adjustment    
Total revenues 693,365 602,619
Management fees | OMG    
Revenue adjustment    
Total revenues 0 0
Management fees | Consolidated Funds  | Eliminations    
Revenue adjustment    
Total segment revenue 12,453 11,601
Carried interest    
Revenue adjustment    
Total revenues (32,478) 151,488
Carried interest | Consolidated Funds  | Eliminations    
Revenue adjustment    
Total revenues 5,925 3,545
Administrative, transaction and other fees    
Revenue adjustment    
Total revenues 36,432 29,677
Administrative, transaction and other fees | Reconciling items    
Revenue adjustment    
Total revenues (16,407) (13,650)
Administrative, transaction and other fees | Consolidated Funds  | Reconciling items    
Revenue adjustment    
Total revenues 113 4,843
Principal investment income    
Revenue adjustment    
Total revenues 7,050 22,758
Principal investment income | Reconciling items    
Revenue adjustment    
Principal investment income, net of eliminations $ (7,050) $ (22,758)