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RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Related Party Transaction [Line Items]        
Related party transaction amounts payable $ 0.0 $ 0.0 $ 0.0 $ 0.0
Expense Reimbursement        
Related Party Transaction [Line Items]        
Related party transaction amounts payable 1.0 2.0 4.0 9.0
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     $ 0.7