v3.26.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]          
Related party transaction amounts payable $ 0.0 $ 0.0 $ 0.0 $ 0.0 $ 0.0
Expense Reimbursement          
Related Party Transaction [Line Items]          
Related party transaction amounts payable 2.0   1.0 5.0 4.0
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       $ 0.6 $ 0.7