XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.1
USE OF SPECIAL PURPOSE ENTITIES AND VARIABLE INTEREST ENTITIES - Narrative (Details)
Jun. 14, 2021
USD ($)
subsidiary
tranche
Variable Interest Entity [Line Items]  
Number of wholly-owned subsidiaries | subsidiary 2
Equity interest retained $ 96,250,000
Proceeds from issuance of long-term debt allocated to acquire additional loan obligations $ 330,300,000
Period to acquire additional loan obligations from closing date 180 days
Collateralized loan obligation leverage ratio (as a percent) 0.83
Collateralized Loan Obligations - LFT CRE 2021-FL1, Ltd.  
Variable Interest Entity [Line Items]  
Number of tranches of CLO notes issued | tranche 8
Aggregate principal of CLO notes $ 903,800,000
Initial investment period 2 years 6 months
Proceeds from issuance of collateralized loan obligations $ 1,000,000,000
Collateralized Loan Obligations - LFT CRE 2021-FL1, Ltd. - Investment Grade  
Variable Interest Entity [Line Items]  
Aggregate principal of CLO notes 833,800,000
Collateralized Loan Obligations - LFT CRE 2021-FL1, Ltd. - Below Investment Grade  
Variable Interest Entity [Line Items]  
Aggregate principal of CLO notes $ 70,000,000