XML 101 R87.htm IDEA: XBRL DOCUMENT v3.25.4
RELATED PARTY TRANSACTIONS - Advisory Fee (Details) - Advisory Fees - Related Party - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Loss carryforward per share (in dollars per share) $ 0.35 $ 1.38
Ares Commercial Real Estate Management    
Related Party Transaction [Line Items]    
Related party transaction fixed component percentage of advisory fee 0.10417%  
Threshold for performance component of advisory fee 12.50%  
Threshold of annual total return as % of NAV 5.00%  
Performance component earned for excess return over the hurdle amount 100.00%  
Maximum performance component limited to % of total annual return 12.50%