XML 124 R108.htm IDEA: XBRL DOCUMENT v3.25.4
RELATED PARTY TRANSACTIONS - DST Program (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
DST Program Manager Fees      
Related Party Transaction      
Percent of interests intended to be sold to third parties 100.00%    
Affiliated Entity | DST Program Manager Fees | Related Party      
Related Party Transaction      
Maximum percentage of purchase price paid by investor 50.00%    
Percentage of origination fee 1.00%    
Affiliated Entity | Ares Diversified Real Estate Exchange LLC | DST Program dealer manager fees | Related Party | Dealer Manager      
Related Party Transaction      
Amount of interests placed with dealer $ 5,000.0    
Dealer Manager | DST Program dealer manager fees | Related Party      
Related Party Transaction      
Private placement, dealer fee, percent of gross equity proceeds 1.50%    
Dealer Manager | Ares Diversified Real Estate Exchange LLC | DST Program dealer manager fees | Related Party      
Related Party Transaction      
Private placement, dealer fee, percent of gross equity proceeds 1.50%    
Percent of gross equity proceeds 5.00%    
Ongoing dealer manager fees associated with private placement offering 0.85%    
DST Program dealer manager fees | DST Program Manager Fees | Related Party | DST Advisor      
Related Party Transaction      
Management compensation fee receivable, percent of gross rents 1.00%    
Management fee, percent of equity proceeds 1.00%    
DST Program dealer manager fees | DST Program Manager Fees | Related Party | DST Manager      
Related Party Transaction      
Redemption fee, payable to manager 1.00%    
Advisor | Related Party      
Related Party Transaction      
Amount reimbursed for services $ 12.7 $ 12.5 $ 12.6