Subsequent Events	12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	14. SUBSEQUENT EVENTS Investment Activity During the period from January 1, 2024 through March 11, 2024, the Company funded approximately $16.5 million in new loan principal, of which $6.7 million and $9.8 million was advanced to a new portfolio company, and existing portfolio companies, respectively. Additionally, in January 2024, the Company sold 100% of its debt securities, at fair value and received proceeds of approximately $840 thousand, which approximated the carrying value as of December 31, 2023. In February 2024, we entered into an amendment to Loan #16, which modified certain financial covenants. No monetary terms of the loan were modified in connection with the amendment. In February 2024, we entered into an amendment to Loan #19, which extended the maturity date from August 29, 2025 to December 31, 2025. Additionally, make-whole interest protections were extended through June 30, 2025 and the PIK rate was increased from 3.0% to 5.0%. In February 2024, we entered into an amendment to Loan #4, to extend the maturity date to April 16, 2024 and modified the interest rate for the period from February 14, 2024 through maturity to 15.0% PIK. In March 2024, we entered into an amendment to Loan #6, which extended the maturity date to April 15, 2024, and waived amortization payments until such date. Additionally, previously accrued interest of approximately $0.3 million was paid in kind and capitalized to the principal balance. From the amendment date through maturity all interest at the prevailing interest rate will be paid in kind. In connection with this amendment, Loan #6 was restored to accrual status. Payment of Dividend On January 12, 2024, the Company paid its regular quarterly dividend of $0.47 per common share relating to the fourth quarter of 2023 to stockholders of record as of the close of business on December 29, 2023. The total amount of the cash dividend payment was approximately $8.5 million. Also on January 12, 2024, the Company paid its special cash dividend of $0.29 per common share relating to the year ended December 31, 2023 to stockholders of record as of the close of business on December 29, 2023. The total amount of the special cash dividend payment was approximately $5.3 million. Revolving Loan During the period January 1, 2024 through March 11, 2024, the Company had net borrowings and repayments on the Revolving Loan of $28.0 million. As of March 11, 2024, the Company has an outstanding balance of $94.0 and remaining availability of $6.0 million on the Revolving Loan. On February 28, 2024, CAL entered into a Fifth Amended and Restated Loan and Security Agreement (the “Fifth Amendment and Restatement”). The Fifth Amendment and Restatement extended the contractual maturity date of the Revolving Loan until June 30, 2026, and expanded the existing accordion feature to permit aggregate loan commitments of up to $150.0 million. No other material terms of the Revolving Loan were modified as a result of the execution of the Fifth Amendment and Restatement. The Company incurred approximately $0.1 million of debt issuance costs related to the Fifth Amendment and Restatement, which were capitalized and will subsequently be amortized through maturity.

Subsequent Events

12 Months Ended

Dec. 31, 2023

14. SUBSEQUENT EVENTS

Investment Activity

During the period from January 1, 2024 through March 11, 2024, the Company funded approximately $16.5 million in new loan principal, of which $6.7 million and $9.8 million was advanced to a new portfolio company, and existing portfolio companies, respectively.

Additionally, in January 2024, the Company sold 100% of its debt securities, at fair value and received proceeds of approximately $840 thousand, which approximated the carrying value as of December 31, 2023.

In February 2024, we entered into an amendment to Loan #16, which modified certain financial covenants. No monetary terms of the loan were modified in connection with the amendment.

In February 2024, we entered into an amendment to Loan #19, which extended the maturity date from August 29, 2025 to December 31, 2025. Additionally, make-whole interest protections were extended through June 30, 2025 and the PIK rate was increased from 3.0% to 5.0%.

In February 2024, we entered into an amendment to Loan #4, to extend the maturity date to April 16, 2024 and modified the interest rate for the period from February 14, 2024 through maturity to 15.0% PIK.

In March 2024, we entered into an amendment to Loan #6, which extended the maturity date to April 15, 2024, and waived amortization payments until such date. Additionally, previously accrued interest of approximately $0.3 million was paid in kind and capitalized to the principal balance. From the amendment date through maturity all interest at the prevailing interest rate will be paid in kind. In connection with this amendment, Loan #6 was restored to accrual status.

Payment of Dividend

On January 12, 2024, the Company paid its regular quarterly dividend of $0.47 per common share relating to the fourth quarter of 2023 to stockholders of record as of the close of business on December 29, 2023. The total amount of the cash dividend payment was approximately $8.5 million. Also on January 12, 2024, the Company paid its special cash dividend of $0.29 per common share relating to the year ended December 31, 2023 to stockholders of record as of the close of business on December 29, 2023. The total amount of the special cash dividend payment was approximately $5.3 million.

Revolving Loan

During the period January 1, 2024 through March 11, 2024, the Company had net borrowings and repayments on the Revolving Loan of $28.0 million. As of March 11, 2024, the Company has an outstanding balance of $94.0 and remaining availability of $6.0 million on the Revolving Loan.

On February 28, 2024, CAL entered into a Fifth Amended and Restated Loan and Security Agreement (the “Fifth Amendment and Restatement”). The Fifth Amendment and Restatement extended the contractual maturity date of the Revolving Loan until June 30, 2026, and expanded the existing accordion feature to permit aggregate loan commitments of up to $150.0 million. No other material terms of the Revolving Loan were modified as a result of the execution of the Fifth Amendment and Restatement. The Company incurred approximately $0.1 million of debt issuance costs related to the Fifth Amendment and Restatement, which were capitalized and will subsequently be amortized through maturity.