XML 58 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Net Investment Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net Investment Income [Line Items]        
Interest income $ 130,100 $ 106,400 $ 376,600 $ 313,200
Dividend income 9,700 16,200 28,900 54,900
Investment expenses (7,400) (6,800) (22,100) (25,400)
Other investment results 8,200 5,300 18,600 13,600
Net investment income 147,829 127,329 413,623 377,728
Limited partnership interests in certain subsidiaries of Ares        
Net Investment Income [Line Items]        
Equity results [1]   7,000   20,200
Pillar Capital Holdings Limited And Managed Funds        
Net Investment Income [Line Items]        
Equity results [1] $ 7,200 $ (800) $ 11,600 $ 1,200
[1] See Note 3(h) of this Form 10-Q for discussion of the Pillar Investments, as defined therein, and limited partnership interests in certain subsidiaries of Ares.