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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

X

- Definition

Collateralized Loan Obligation, Reinvestment Period

+ References

No definition available.

+ Details

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X

- 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

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- Details

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- Details

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