Centre Lane Senior Secured Credit Facility - Schedule of Amendments in Line of Credit Facilities (Parenthetical) (Details) |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |
| Draw | $ 39,852,000 |
| Amendments Twenty Through Twenty Five | |
| Line of Credit Facility [Line Items] | |
| Draw | $ 0 |
| Interest Rate Paid-in-Kind | 0.00% |
| Interest Rate Cash | 0.00% |
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- Definition Debt instrument, basis spread on variable rate, cash rate. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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