Subsequent Events	3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Distribution Declarations On May 11, 2026, our Board of Directors declared a regular quarterly distribution of $0.24 per share of Common Stock, which will be paid on or around June 30, 2026 to stockholders of record as of May 11, 2026. On May 11, 2026, our Board of Directors declared a distribution of $15.82 per share of Series A Preferred Stock, which will be paid on or around June 30, 2026 to stockholders of record as of May 11, 2026. Share Repurchase Program On March 5, 2026, the Company offered to purchase up to 2.5 million shares of its common stock pursuant to its SRP at a price equal to $13.58 per share. The offer expired on April 14, 2026. On May 8, 2026, the Company purchased 2.5 million shares of its common stock for aggregate consideration of $33.95 million pursuant to the limitations of the SRP as detailed in Note 12 - Share Repurchase Program. Fifth Wells Fargo Credit Facility Amendment On April 10, 2026, Funding I entered into a fifth amendment to the Wells Fargo Credit Facility (the “Fifth Wells Fargo Credit Facility Amendment”). The Fifth Wells Fargo Credit Facility Amendment, among other things, (i) increased the facility amount from $300.0 million to $400.0 million, (ii) reduced the spread on borrowings from 2.15% to 1.95% per annum, (iii) extended the maturity date from August 25, 2028 to April 10, 2031, (iv) extended the reinvestment period from August 25, 2026 to April 10, 2029 and (v) reduced the non-usage fee to (a) 0.35% per annum on the unused balance through July 10, 2026, (b) 0.50% per annum on the unused balance between July 10, 2026 and January 10, 2027, and (c) thereafter, (1) 0.50% per annum for any unused balance up to or equal to 70.0% of the then current facility amount and (2) 1.50% per annum for any unused balance in excess of 70% of the facility amount. Funding I incurred other customary costs and expenses in connection with Amendment No. 5.

On May 11, 2026, our Board of Directors declared a regular quarterly distribution of $0.24 per share of Common Stock, which will be paid on or around June 30, 2026 to stockholders of record as of May 11, 2026.

On May 11, 2026, our Board of Directors declared a distribution of $15.82 per share of Series A Preferred Stock, which will be paid on or around June 30, 2026 to stockholders of record as of May 11, 2026.

On March 5, 2026, the Company offered to purchase up to 2.5 million shares of its common stock pursuant to its SRP at a price equal to $13.58 per share. The offer expired on April 14, 2026. On May 8, 2026, the Company purchased 2.5 million shares of its common stock for aggregate consideration of $33.95 million pursuant to the limitations of the SRP as detailed in Note 12 - Share Repurchase Program.

On April 10, 2026, Funding I entered into a fifth amendment to the Wells Fargo Credit Facility (the “Fifth Wells Fargo Credit Facility Amendment”). The Fifth Wells Fargo Credit Facility Amendment, among other things, (i) increased the facility amount from $300.0 million to $400.0 million, (ii) reduced the spread on borrowings from 2.15% to 1.95% per annum, (iii) extended the maturity date from August 25, 2028 to April 10, 2031, (iv) extended the reinvestment period from August 25, 2026 to April 10, 2029 and (v) reduced the non-usage fee to (a) 0.35% per annum on the unused balance through July 10, 2026, (b) 0.50% per annum on the unused balance between July 10, 2026 and January 10, 2027, and (c) thereafter, (1) 0.50% per annum for any unused balance up to or equal to 70.0% of the then current facility amount and (2) 1.50% per annum for any unused balance in excess of 70% of the facility amount. Funding I incurred other customary costs and expenses in connection with Amendment No. 5.