XML 70 R58.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
LFT 2021-FL1, Ltd.
Loss Contingencies [Line Items]
Unfunded commitments	$ 6.7	$ 6.7
Funded participation interests		28.2
2021-FL1 CLO
Loss Contingencies [Line Items]
Funded participation interests	19.7
LMF 2023-1 Financing
Loss Contingencies [Line Items]
Unfunded commitments	$ 13.7	$ 16.4

- 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 + Details