2023 Q4 Form 10-K Financial Statement
#000162828024007014 Filed on February 27, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $1.054B | $3.236B |
YoY Change | 12.4% | 12.37% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $718.6M | $660.1M |
YoY Change | 11.57% | -5.05% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $31.00M | $31.40M |
YoY Change | -3.86% | 19.85% |
% of Gross Profit | ||
Operating Expenses | $764.9M | $2.798B |
YoY Change | 11.77% | 1.77% |
Operating Profit | ||
YoY Change | ||
Interest Expense | $193.8M | $494.2M |
YoY Change | 118.71% | 592.61% |
% of Operating Profit | ||
Other Income/Expense, Net | $5.887M | $499.0M |
YoY Change | 101.26% | 144.09% |
Pretax Income | $483.1M | $1.333B |
YoY Change | 40.92% | 160.97% |
Income Tax | $59.55M | $173.0M |
% Of Pretax Income | 12.33% | 12.98% |
Net Earnings | $168.6M | $474.3M |
YoY Change | 47.91% | 183.11% |
Net Earnings / Revenue | 16.0% | 14.66% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.72 | $2.31 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.498B | $1.498B |
YoY Change | 34.38% | 34.38% |
Cash & Equivalents | $348.3M | $1.498B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.645B | $1.847B |
YoY Change | 26.61% | 30.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $249.3M | $371.5M |
YoY Change | 59.47% | 57.42% |
Goodwill | $1.124B | |
YoY Change | 12.44% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $19.23B | $19.23B |
YoY Change | 11.92% | 11.92% |
Other Assets | $21.55M | |
YoY Change | -68.74% | |
Total Long-Term Assets | $23.09B | $22.88B |
YoY Change | 11.51% | 11.17% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.645B | $1.847B |
Total Long-Term Assets | $23.09B | $22.88B |
Total Assets | $24.73B | $24.73B |
YoY Change | 12.4% | 12.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.938B | $2.938B |
YoY Change | 9.54% | 9.54% |
Accrued Expenses | $606.8M | $606.8M |
YoY Change | -13.4% | -13.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.273B | $4.273B |
YoY Change | 8.07% | 8.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $15.44B | $15.44B |
YoY Change | 17.44% | 17.44% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $15.44B | $15.44B |
YoY Change | 17.44% | 17.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.273B | $4.273B |
Total Long-Term Liabilities | $15.44B | $15.44B |
Total Liabilities | $19.71B | $22.84B |
YoY Change | 15.27% | 11.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$495.1M | |
YoY Change | 34.0% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.893B | $1.893B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $24.73B | $24.73B |
YoY Change | 12.4% | 12.4% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $168.6M | $474.3M |
YoY Change | 47.91% | 183.11% |
Depreciation, Depletion And Amortization | $31.00M | $31.40M |
YoY Change | -3.86% | 19.85% |
Cash From Operating Activities | -$560.1M | -$233.3M |
YoY Change | 193.98% | -68.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.01M | $67.18M |
YoY Change | 210.56% | 87.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$43.90M | -$43.90M |
YoY Change | -58628.0% | -85.44% |
Cash From Investing Activities | -$66.90M | -$111.1M |
YoY Change | 812.34% | -67.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 633.7M | $292.1M |
YoY Change | 215.32% | -74.1% |
NET CHANGE | ||
Cash From Operating Activities | -560.1M | -$233.3M |
Cash From Investing Activities | -66.90M | -$111.1M |
Cash From Financing Activities | 633.7M | $292.1M |
Net Change In Cash | 6.775M | -$41.71M |
YoY Change | 115.63% | -190.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$560.1M | -$233.3M |
Capital Expenditures | $23.01M | $67.18M |
Free Cash Flow | -$583.1M | -$300.4M |
YoY Change | 194.6% | -60.98% |
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CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33911000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1179947000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
405004000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
896841000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154410000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
406499000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2471774000 | usd |
CY2021 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-217492000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
827430000 | usd |
CY2021 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
572751000 | usd |
CY2021 | ares |
Preferred Stock Redemption
PreferredStockRedemption
|
310000000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
703253000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
919646000 | usd |
CY2021 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
20837000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
237191000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37216000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3814426000 | usd |
CY2022 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-198058000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12835000 | usd |
CY2022 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
554591000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1012768000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
439766000 | usd |
CY2022 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
33485000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
200106000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21205000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3798618000 | usd |
CY2023 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-280523000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
239545000 | usd |
CY2023 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
324072000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1128911000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
1159866000 | usd |
CY2022 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
11239000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474326000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
167541000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
386748000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19855000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33911000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1179947000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
405004000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
896841000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
483682000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154410000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
406499000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2471774000 | usd |
CY2021 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-217492000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
827430000 | usd |
CY2021 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
572751000 | usd |
CY2021 | ares |
Preferred Stock Redemption
PreferredStockRedemption
|
310000000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
703253000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
919646000 | usd |
CY2021 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
20837000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
237191000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
37216000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3814426000 | usd |
CY2022 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-198058000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12835000 | usd |
CY2022 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
554591000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1012768000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
439766000 | usd |
CY2022 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
33485000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
200106000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3798618000 | usd |
CY2023 | ares |
Reallocation Of Partners Capital For Change In Ownership Interests
ReallocationOfPartnersCapitalForChangeInOwnershipInterests
|
-280523000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
239545000 | usd |
CY2023 | ares |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
324072000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1128911000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndAttributableToRedeemableNoncontrollingInterest
|
1159866000 | usd |
CY2023 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
-19896000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
255791000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
85959000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4474313000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233261000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-734112000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2596045000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111079000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-337379000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1084633000 | usd |
CY2023 | ares |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Including Redeemable Interest Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIncludingRedeemableInterestNetOfTax
|
-19896000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
255791000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
85959000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4474313000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233261000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-734112000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2596045000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111079000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-337379000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1084633000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292126000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1128063000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3503625000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10501000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10240000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19104000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41713000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46332000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-196157000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
239545000 | usd |
CY2022 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
245647000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
722643000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
62007000 | usd |
CY2023Q4 | ares |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
1126000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292126000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1128063000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3503625000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10501000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10240000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19104000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41713000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-196157000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
239545000 | usd |
CY2022 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd |
CY2021 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
510848000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
245647000 | usd |
CY2022 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
0 | usd |
CY2021 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
722643000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
62007000 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
The Company has reclassified certain prior period amounts to conform to the current year presentation. | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses and other income (expense) during the reporting periods. Assumptions and estimates regarding the valuation of investments involve a high degree of judgment and complexity </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and may have a significant impact on net income. Actual results could differ from these estimates and such differences could be material to the consolidated financial statements.</span></div> | |
CY2022Q4 | ares |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
935000 | usd |
CY2023Q4 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
806788000 | usd |
CY2022Q4 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
860892000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
316093000 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
The Company has reclassified certain prior period amounts to conform to the current year presentation. | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses and other income (expense) during the reporting periods. Assumptions and estimates regarding the valuation of investments involve a high degree of judgment and complexity </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and may have a significant impact on net income. Actual results could differ from these estimates and such differences could be material to the consolidated financial statements.</span></div> | |
CY2023Q4 | ares |
Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
|
28 | loan_obligation |
CY2022Q4 | ares |
Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
|
25 | loan_obligation |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
220472000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
490695000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
640420000 | usd |
CY2023Q4 | ares |
Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
|
28 | loan_obligation |
CY2022Q4 | ares |
Number Of Collateralized Loan Obligations Consolidated
NumberOfCollateralizedLoanObligationsConsolidated
|
25 | loan_obligation |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1058495000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1208220000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126000000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133600000 | usd |
CY2023 | ares |
Finite Lived Intangible Assets Impaired And Fully Amortized Written Off
FiniteLivedIntangibleAssetsImpairedAndFullyAmortizedWrittenOff
|
109300000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.014 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.014 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
0.002 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
0.006 | |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
-0.003 | |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.002 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.001 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
115722000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
102987000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77047000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-9100000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-13500000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-4800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
62907000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38904000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
93128000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
490695000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-9100000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-13500000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-4800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
805662000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
859957000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
805662000 | usd |
CY2022Q4 | ares |
Finite Lived Intangible Assets Foreign Currency Translation
FiniteLivedIntangibleAssetsForeignCurrencyTranslation
|
935000 | usd |
CY2023Q4 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
806788000 | usd |
CY2022Q4 | ares |
Finite Lived Intangible Assets Net Of Foreign Currency Translation
FiniteLivedIntangibleAssetsNetOfForeignCurrencyTranslation
|
860892000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
316093000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
640420000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1058495000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1208220000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126000000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133600000 | usd |
CY2023 | ares |
Finite Lived Intangible Assets Impaired And Fully Amortized Written Off
FiniteLivedIntangibleAssetsImpairedAndFullyAmortizedWrittenOff
|
109300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
115722000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
102987000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77047000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
62907000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38904000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
93128000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
490695000 | usd |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
0.002 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
0.006 | |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Permanent Items Including Stock Compensation
EffectiveIncomeTaxRateReconciliationPermanentItemsIncludingStockCompensation
|
-0.003 | |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.002 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.001 | |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.007 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
787972000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
213218000 | usd |
CY2022 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1534000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
999656000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
124414000 | usd |
CY2023 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-94000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1123976000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
86729000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21657000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114856000 | usd |
CY2023 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
50772000 | usd |
CY2022 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
5626000 | usd |
CY2021 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
7100000 | usd |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Disallowed Executive Compensation
EffectiveIncomeTaxRateReconciliationDisallowedExecutiveCompensation
|
0.007 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
787972000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
213218000 | usd |
CY2022 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1534000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
999656000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
124414000 | usd |
CY2023 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
0 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-94000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1123976000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
86729000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21657000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114856000 | usd |
CY2023 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
50772000 | usd |
CY2022 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
5626000 | usd |
CY2021 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
7100000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.002 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.130 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
31400000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
26200000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
22100000 | usd |
CY2023Q4 | ares |
Property Plant And Equipment Fully Depreciated
PropertyPlantAndEquipmentFullyDepreciated
|
19800000 | usd |
CY2023Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
1030600000 | usd |
CY2022Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
677900000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
122300000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
31500000 | usd |
CY2023 | ares |
Management Incentive Program Fair Value Of Contingent Liability Recognized
ManagementIncentiveProgramFairValueOfContingentLiabilityRecognized
|
75000000 | usd |
CY2023Q4 | ares |
Management Incentive Program Amount Accrued
ManagementIncentiveProgramAmountAccrued
|
5000000 | usd |
CY2023 | ares |
Share Based Compensation Expense Recognition Period
ShareBasedCompensationExpenseRecognitionPeriod
|
P4Y | |
CY2023 | ares |
Share Based Compensation Expense Recognition Period
ShareBasedCompensationExpenseRecognitionPeriod
|
P4Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
3400000 | usd |
CY2023Q4 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2022Q4 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
31400000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
26200000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
22100000 | usd |
CY2023Q4 | ares |
Property Plant And Equipment Fully Depreciated
PropertyPlantAndEquipmentFullyDepreciated
|
19800000 | usd |
CY2023Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
1030600000 | usd |
CY2022Q4 | ares |
Unfunded Capital Commitments
UnfundedCapitalCommitments
|
677900000 | usd |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
122300000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
31500000 | usd |
CY2023 | ares |
Management Incentive Program Fair Value Of Contingent Liability Recognized
ManagementIncentiveProgramFairValueOfContingentLiabilityRecognized
|
75000000 | usd |
CY2023Q4 | ares |
Management Incentive Program Amount Accrued
ManagementIncentiveProgramAmountAccrued
|
5000000 | usd |
CY2023 | ares |
Share Based Compensation Expense Recognition Period
ShareBasedCompensationExpenseRecognitionPeriod
|
P4Y | |
CY2023 | ares |
Share Based Compensation Expense Recognition Period
ShareBasedCompensationExpenseRecognitionPeriod
|
P4Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
3400000 | usd |
CY2023Q4 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2022Q4 | ares |
Carried Interest Contingent Repayment Obligations
CarriedInterestContingentRepaymentObligations
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
51399000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
51884000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
48206000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
37497000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
27408000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
180050000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
396444000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
76872000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
319572000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
49531000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42746000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38135000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45103000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46558000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37500000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
168876000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
43331000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57624000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75219000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
64516000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
64754000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97752000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7375000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82631000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172971000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71891000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147385000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.096 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.089 | |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.092 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
51399000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
51884000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
48206000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
37497000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
180050000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
396444000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
76872000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
319572000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
49531000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
42746000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38135000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45103000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46558000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37500000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
168876000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
43331000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57624000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.027 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75219000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
64516000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
64754000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
97752000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7375000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82631000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172971000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71891000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147385000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.096 | |
CY2022 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.089 | |
CY2021 | ares |
Effective Income Tax Rate Reconciliation Income Passed Through
EffectiveIncomeTaxRateReconciliationIncomePassedThrough
|
-0.092 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.022 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.130 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
900000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10600000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
21303000 | usd |
CY2022 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
14096000 | usd |
CY2021 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10986000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7138000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474326000 | usd |
CY2023 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2022 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
14096000 | usd |
CY2021 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
474326000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
153445000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
386748000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
255965000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200391000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
237191000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.138 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
900000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2200000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10600000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
21303000 | usd |
CY2022 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
14096000 | usd |
CY2021 | ares |
Distributed Earnings Loss Allocated To Participating Securities Basic
DistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10986000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7138000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474326000 | usd |
CY2023 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2022 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
14096000 | usd |
CY2021 | ares |
Distributed Earnings Loss Allocated To Participating Securities Diluted
DistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
474326000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
153445000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
386748000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
255965000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200391000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
237191000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
86000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
294614235 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2591432 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
3473026 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4742044 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
2164839 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307585576 | shares |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
307584576 | shares |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
294613235 | shares |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
86000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
294614235 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2591432 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
3473026 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4742044 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
2164839 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
307585576 | shares |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
307584576 | shares |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
294613235 | shares |
CY2023 | us-gaap |
Revenues
Revenues
|
3236285000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2880007000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
2288876000 | usd |
CY2023 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
-32298000 | usd |
CY2022 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
-4494000 | usd |
CY2021 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
25095000 | usd |
CY2023 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | spac |
CY2023 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | privatefund |
CY2021 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | clo |
CY2023Q4 | us-gaap |
Assets
Assets
|
24730500000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
19709151000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4474313000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24730500000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
17097810000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3798618000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22002839000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3631884000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1486698000 | usd |
CY2023 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
607522000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
3236285000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
2880007000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
2288876000 | usd |
CY2023 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
-32298000 | usd |
CY2022 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
-4494000 | usd |
CY2021 | ares |
Net Investment Income Expense
NetInvestmentIncomeExpense
|
25095000 | usd |
CY2023 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | spac |
CY2023 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | privatefund |
CY2021 | ares |
Number Of Entities Deconsolidated Due To Liquidation Or Significant Change In Ownership Or Control
NumberOfEntitiesDeconsolidatedDueToLiquidationOrSignificantChangeInOwnershipOrControl
|
1 | clo |
CY2023Q4 | us-gaap |
Assets
Assets
|
24730500000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
19709151000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4474313000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24730500000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
22002839000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
17097810000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3798618000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22002839000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3631884000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1486698000 | usd |
CY2023 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
607522000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
660146000 | usd |
CY2023 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
43492000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
2797858000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
499037000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1333063000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172971000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2023 | ares |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
274296000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
885796000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
226000 | usd |
CY2023 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
411244000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474326000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3055443000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1498590000 | usd |
CY2022 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
518829000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
695256000 | usd |
CY2022 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
36410000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2749085000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
204448000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510806000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71891000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2022 | ares |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
119333000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
319582000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-851000 | usd |
CY2022 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
152892000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
167541000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4212091000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1162633000 | usd |
CY2021 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
1740786000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
444178000 | usd |
CY2021 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
62486000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
3410083000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
263682000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1065690000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147385000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2021 | ares |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
120369000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
797936000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1341000 | usd |
CY2021 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
390440000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
408837000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10850000 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
11239000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
386748000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233261000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111079000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292126000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10501000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41713000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
660146000 | usd |
CY2023 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
43492000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
2797858000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
499037000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1333063000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
172971000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
885796000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
226000 | usd |
CY2023 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
411244000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474326000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3055443000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1498590000 | usd |
CY2022 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
518829000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
695256000 | usd |
CY2022 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
36410000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2749085000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
204448000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510806000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71891000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2022 | ares |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
119333000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
319582000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-851000 | usd |
CY2022 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
152892000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
167541000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4212091000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1162633000 | usd |
CY2021 | ares |
Noninterest Expense Related To Performance Fees Net
NoninterestExpenseRelatedToPerformanceFeesNet
|
1740786000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
444178000 | usd |
CY2021 | us-gaap |
Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
|
62486000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
3410083000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
263682000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1065690000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147385000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2021 | ares |
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities
NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities
|
120369000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
797936000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1341000 | usd |
CY2021 | ares |
Net Income Loss Attributable To Noncontrolling Interest Parent Only
NetIncomeLossAttributableToNoncontrollingInterestParentOnly
|
390440000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
408837000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10850000 | usd |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
11239000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
386748000 | usd |
CY2023 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
1160092000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-233261000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111079000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292126000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10501000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41713000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389987000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
348274000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
239545000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
722643000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
62007000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-734112000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-337379000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1128063000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10240000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46332000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389987000 | usd |
CY2022 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
320329000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
104864000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2596045000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1084633000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3503625000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19104000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-196157000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343655000 | usd |
CY2021 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
510848000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
348274000 | usd |
CY2023 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
239545000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
722643000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
62007000 | usd |
CY2022 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
438915000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-734112000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-337379000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1128063000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10240000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46332000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
389987000 | usd |
CY2022 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
12835000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
320329000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
104864000 | usd |
CY2021 | ares |
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Consolidated Entities
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndConsolidatedEntities
|
918305000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2596045000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1084633000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3503625000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19104000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-196157000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343655000 | usd |
CY2021 | ares |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Noncontrolling Interest
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationNoncontrollingInterest
|
510848000 | usd |