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v3.26.1

RESTRICTED CASH (Details) | 1 Months Ended | 3 Months Ended
--- | --- | ---
Jul. 31, 2025 | Mar. 31, 2026
LMF 2023-1 |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Reinvestment period | 24 months |
LMNT 2025-FL3 CLO |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |
Reinvestment period |  | 30 months

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- Definition Collateralized Loan Obligation, Reinvestment Period + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Details
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