Subsequent Events	6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	16. SUBSEQUENT EVENTS Investment Activity During the period from July 1, 2025 to August 7, 2025, the Company advanced approximately $4.0 million to existing borrowers and received $0.5 million in scheduled principal repayments. During the period from July 1, 2025 to August 7, 2025, the Company received principal repayments totaling $56.8 million, relating to the full repayment of Loans #3, #20, #29, #32, #33 and #39. In connection with the repayments prior to maturity, the Company recognized $1.0 million in prepayment fees. Revolving Loan During the period from July 1, 2025 to August 7, 2025, the Company had net repayments on the Revolving Loan of $58.8 million. As of August 7, 2025, remaining availability on the Revolving Loan is $97.6 million. On August 5, 2025, CAL entered into the First Amendment to the Sixth Amended and Restated Loan and Security Agreement (the "August 2025 Amendment"). The August 2025 Amendment extended the contractual maturity date from June 30, 2026 to June 30, 2028. No other material terms were modified as a result of the execution of this amendment, and the Company incurred approximately $0.1 million in financing costs relating thereto (Note 16). Payment of Dividend On July 15, 2025, the Company paid its regular quarterly dividend of $0.47 per common share relating to the second quarter of 2025 to stockholders of record as of the close of business on June 30, 2025. The total amount of the cash dividend payment was approximately $9.9 million.

Subsequent Events

6 Months Ended

Jun. 30, 2025

16. SUBSEQUENT EVENTS

Investment Activity

During the period from July 1, 2025 to August 7, 2025, the Company advanced approximately $4.0 million to existing borrowers and received $0.5 million in scheduled principal repayments.

During the period from July 1, 2025 to August 7, 2025, the Company received principal repayments totaling $56.8 million, relating to the full repayment of Loans #3, #20, #29, #32, #33 and #39. In connection with the repayments prior to maturity, the Company recognized $1.0 million in prepayment fees.

Revolving Loan

During the period from July 1, 2025 to August 7, 2025, the Company had net repayments on the Revolving Loan of $58.8 million. As of August 7, 2025, remaining availability on the Revolving Loan is $97.6 million.

On August 5, 2025, CAL entered into the First Amendment to the Sixth Amended and Restated Loan and Security Agreement (the "August 2025 Amendment"). The August 2025 Amendment extended the contractual maturity date from June 30, 2026 to June 30, 2028. No other material terms were modified as a result of the execution of this amendment, and the Company incurred approximately $0.1 million in financing costs relating thereto (Note 16).

Payment of Dividend

On July 15, 2025, the Company paid its regular quarterly dividend of $0.47 per common share relating to the second quarter of 2025 to stockholders of record as of the close of business on June 30, 2025. The total amount of the cash dividend payment was approximately $9.9 million.