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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
2025-FL3 CLO |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 7.5 | $ 10.1
Repurchase Agreement |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | 5.1 | 3.3
LMF 2023-1 Financing |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments |  | 1.8
Loan Agreement |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 1.2 | $ 3.9

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