COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
LFT 2021-FL1, Ltd.
Loss Contingencies [Line Items]
Unfunded commitments	$ 6.7
Funded participation interests	71.3	$ 78.4
LCMT
Loss Contingencies [Line Items]
Unfunded commitments	$ 11.0	$ 4.7

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 6A
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant