v3.25.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]        
Related party transaction amounts payable $ 0.0 $ 0.0 $ 0.0 $ 0.0
Expense Reimbursement        
Related Party Transaction [Line Items]        
Related party transaction amounts payable 1.0 6.0 3.0 7.0
Proprietary Portfolio Management Software Agreement        
Related Party Transaction [Line Items]        
Related party transaction amounts payable $ 0.0 $ 0.0 0.0 $ 0.0
Underwriting And Advisory Fees Received | Ares Management Capital Markets        
Related Party Transaction [Line Items]        
Related party transaction amounts payable     $ 0.5