XML 109 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE (Assets and Liabilities Measured at Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Consolidated Funds    
Assets, at fair value    
Collateralized loan obligations and other fixed income $ 8,319,551 $ 7,205,248
Common stock and other equity securities 112,384 196,470
Partnership interests 296,012 271,447
Total investments, at fair value 8,727,947 7,673,165
Total derivative assets, at fair value   3,209
Total assets, at fair value 8,728,614 7,676,374
Liabilities, at fair value    
Derivative liabilities (4,776) (2,512)
Loan obligations of CLOs (7,973,748) (6,678,091)
Total liabilities, at fair value (7,978,524) (6,680,603)
Consolidated Funds | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 667 1,881
Liabilities, at fair value    
Derivative liabilities (670)  
Derivatives-foreign exchange contracts   (1,864)
Consolidated Funds | Asset swaps-other    
Assets, at fair value    
Total derivative assets, at fair value   1,328
Liabilities, at fair value    
Derivative liabilities (4,106) (648)
Consolidated Funds | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 44,435  
Consolidated Funds | Bonds    
Assets, at fair value    
Collateralized loan obligations and other fixed income 212,376 318,499
Consolidated Funds | Loans    
Assets, at fair value    
Collateralized loan obligations and other fixed income 8,062,740 6,886,749
Consolidated Funds | Level I     
Assets, at fair value    
Collateralized loan obligations and other fixed income 0 0
Common stock and other equity securities 26,396 45,718
Partnership interests 0 0
Total investments, at fair value 26,396 45,718
Total derivative assets, at fair value   0
Total assets, at fair value 26,396 45,718
Liabilities, at fair value    
Derivative liabilities 0 0
Loan obligations of CLOs 0 0
Total liabilities, at fair value 0 0
Consolidated Funds | Level I  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 0 0
Liabilities, at fair value    
Derivative liabilities 0  
Derivatives-foreign exchange contracts   0
Consolidated Funds | Level I  | Asset swaps-other    
Assets, at fair value    
Total derivative assets, at fair value   0
Liabilities, at fair value    
Derivative liabilities 0 0
Consolidated Funds | Level I  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0  
Consolidated Funds | Level I  | Bonds    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0 0
Consolidated Funds | Level I  | Loans    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0 0
Consolidated Funds | Level II     
Assets, at fair value    
Collateralized loan obligations and other fixed income 7,980,415 6,657,290
Common stock and other equity securities 0 0
Partnership interests 0 0
Total investments, at fair value 7,980,415 6,657,290
Total derivative assets, at fair value   1,881
Total assets, at fair value 7,981,082 6,659,171
Liabilities, at fair value    
Derivative liabilities (670) (1,864)
Loan obligations of CLOs (7,973,748) (6,678,091)
Total liabilities, at fair value (7,974,418) (6,679,955)
Consolidated Funds | Level II  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 667 1,881
Liabilities, at fair value    
Derivative liabilities (670)  
Derivatives-foreign exchange contracts   (1,864)
Consolidated Funds | Level II  | Asset swaps-other    
Assets, at fair value    
Total derivative assets, at fair value   0
Liabilities, at fair value    
Derivative liabilities 0 0
Consolidated Funds | Level II  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 44,435  
Consolidated Funds | Level II  | Bonds    
Assets, at fair value    
Collateralized loan obligations and other fixed income 207,966 316,850
Consolidated Funds | Level II  | Loans    
Assets, at fair value    
Collateralized loan obligations and other fixed income 7,728,014 6,340,440
Consolidated Funds | Level III     
Assets, at fair value    
Collateralized loan obligations and other fixed income 339,136 547,958
Common stock and other equity securities 85,988 150,752
Partnership interests 296,012 271,447
Total investments, at fair value 721,136 970,157
Total derivative assets, at fair value   1,328
Total assets, at fair value 721,136 971,485
Liabilities, at fair value    
Derivative liabilities (4,106) (648)
Loan obligations of CLOs 0 0
Total liabilities, at fair value (4,106) (648)
Consolidated Funds | Level III  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 0 0
Liabilities, at fair value    
Derivative liabilities 0  
Derivatives-foreign exchange contracts   0
Consolidated Funds | Level III  | Asset swaps-other    
Assets, at fair value    
Total derivative assets, at fair value   1,328
Liabilities, at fair value    
Derivative liabilities (4,106) (648)
Consolidated Funds | Level III  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0  
Consolidated Funds | Level III  | Bonds    
Assets, at fair value    
Collateralized loan obligations and other fixed income 4,410 1,649
Consolidated Funds | Level III  | Loans    
Assets, at fair value    
Collateralized loan obligations and other fixed income 334,726 546,309
Ares Management L.P    
Assets, at fair value    
Common stock and other equity securities 15,747 11,681
Partnership interests 36,824 36,053
Total investments, at fair value 121,754 108,558
Total assets, at fair value 125,777 109,624
Liabilities, at fair value    
Derivatives-foreign exchange contracts   (869)
Total liabilities, at fair value (113) (869)
Ares Management L.P | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 4,023 1,066
Liabilities, at fair value    
Derivative liabilities (113)  
Ares Management L.P | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 69,183 60,824
Ares Management L.P | Level I     
Assets, at fair value    
Common stock and other equity securities 0 280
Partnership interests 0 0
Total investments, at fair value 0 280
Total assets, at fair value 0 280
Liabilities, at fair value    
Derivatives-foreign exchange contracts   0
Total liabilities, at fair value 0 0
Ares Management L.P | Level I  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 0 0
Liabilities, at fair value    
Derivative liabilities 0  
Ares Management L.P | Level I  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0 0
Ares Management L.P | Level II     
Assets, at fair value    
Common stock and other equity securities 1,043 1,004
Partnership interests 0 0
Total investments, at fair value 1,043 1,004
Total assets, at fair value 5,066 2,070
Liabilities, at fair value    
Derivatives-foreign exchange contracts   (869)
Total liabilities, at fair value (113) (869)
Ares Management L.P | Level II  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 4,023 1,066
Liabilities, at fair value    
Derivative liabilities (113)  
Ares Management L.P | Level II  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 0 0
Ares Management L.P | Level III     
Assets, at fair value    
Common stock and other equity securities 14,704 10,397
Partnership interests 35,192 35,192
Total investments, at fair value 119,079 106,413
Total assets, at fair value 119,079 106,413
Liabilities, at fair value    
Derivatives-foreign exchange contracts   0
Total liabilities, at fair value 0 0
Ares Management L.P | Level III  | Derivatives-foreign exchange contracts    
Assets, at fair value    
Total derivative assets, at fair value 0 0
Liabilities, at fair value    
Derivative liabilities 0  
Ares Management L.P | Level III  | Investments in CLO warehouse    
Assets, at fair value    
Collateralized loan obligations and other fixed income 69,183 60,824
Ares Management L.P | Investments Measured at NAV    
Assets, at fair value    
Partnership interests 1,632 861
Total investments, at fair value 1,632 861
Total assets, at fair value $ 1,632 $ 861