v3.26.1
SHARE-BASED COMPENSATION (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 05, 2026
Mar. 31, 2026
Jun. 30, 2021
May 31, 2021
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Total unrecognized compensation costs related to unvested restricted stock         $ 707,000   $ 707,000  
Cost is expected to be recognized over a weighted average period             3 years 6 months  
Incentive management fee pursuant to the management agreement         0 $ 0 $ 0 $ 0
Incentive Compensation Shares Payable             0 0
Restricted Stock                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Recognized stock-based compensation expense         4,900,000 $ 585,000,000,000 $ 5.4 $ 1,400,000
Issued (shares)             243,650  
Acceleration of Manager Shares | Restricted Stock                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Recognized stock-based compensation expense         $ 4,000,000   $ 4,000,000  
Manager Pursuant To Management Agreement                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Cash awards, percentage (up to)             75.00%  
Common stock awards, percentage (at least)             25.00%  
Incentive management fee pursuant to the management agreement             $ 0  
A C R E S Share Holdings L L C [Member]                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Book value target $ 30 $ 30            
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage 25.00% 25.00%            
Vesting period 4 years 4 years            
Shares issued 243,640              
Issued (shares) 204,765              
Ownership percentage 16.00%              
Charter limitation 9.80% 9.80%            
Allowable percentage 18.00% 18.00%            
2007 Omnibus Equity Compensation Plan                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Number of share authorized for issue (in shares)         1,100,000   1,100,000  
Share based compensation expiration period     2031-06 2029-06        
Common shares granted         1,700,817   1,700,817  
2026 Omnibus Equity Incentive Plan                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Shares issued             975,000  
Shares available for future issuance         457,172   457,172  
Manager | Restricted Stock                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Issued (shares)             204,765  
Manager | A C R E S Share Holdings L L C [Member]                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage             25.00%  
Vesting period             4 years  
Shares issued         0     0
Manager | 2007 Omnibus Equity Compensation Plan                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Incentive Compensation Shares Payable           0    
Directors | Restricted Stock                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Issued (shares)             38,885  
Directors | 2007 Omnibus Equity Compensation Plan                
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                
Incentive Compensation Shares Payable               0