SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Furniture, Fixtures and Equipment | |||
| Property, Plant, and Equipment [Line Items] | |||
| Useful life (in years) | 15 years | ||
| Maximum | Buildings and improvements | |||
| Property, Plant, and Equipment [Line Items] | |||
| Useful life (in years) | 40 years | ||
| Senior Mortgage Loans | CA | Ares Investment Vehicle | Senior Pari-passu Notes, SOFR Plus 2 Point 75 Percent | Balance Sheet Location [Axis]: us-gaap:LoansReceivableHeldForSaleAmount | |||
| Property, Plant, and Equipment [Line Items] | |||
| Loans held for sale | $ 0.0 | $ 61.4 | $ 0.0 |
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- Definition Fair value portion of mortgage loans held-for-sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Useful life of property, plant, and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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