v3.26.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Related party transaction amounts payable     $ 0.0 $ 0.0 $ 0.0
Expense Reimbursement          
Related Party Transaction [Line Items]          
Related party transaction amounts payable $ 2.0 $ 1.0 3.0 3.0  
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     $ 0.4 $ 0.5