INVESTMENTS - Schedule of Funded Subordinated Certificates of ADLP (Details) - ADLP Partner - Subordinated Debt - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Total subordinated certificates funded	$ 1,254,000	$ 489,000
Ares Strategic Income Fund
Schedule of Investments [Line Items]
Total subordinated certificates funded	$ 1,003,200	$ 391,000

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.

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