COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| 2025-FL3 CLO | ||
| Loss Contingencies [Line Items] | ||
| Unfunded commitments | $ 18.8 | $ 10.1 |
| Repurchase Agreement | ||
| Loss Contingencies [Line Items] | ||
| Unfunded commitments | 3.9 | 3.3 |
| LCMT | ||
| Loss Contingencies [Line Items] | ||
| Unfunded commitments | $ 1.2 | |
| LMF 2023-1 Financing | ||
| Loss Contingencies [Line Items] | ||
| Unfunded commitments | 1.8 | |
| Loan Agreement | ||
| Loss Contingencies [Line Items] | ||
| Unfunded commitments | $ 3.9 |
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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