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v3.26.1

Senior Debt - Schedule of Senior Debt (Details) - Senior debt - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Borrowing Capacity | $ 450,000 |
Total | $ 276,453 | $ 321,353
Revolving Line Of Credit, Tranche C, Maturing February 2029, Opportunity Funding SPE V, LLC |  |
Debt Instrument [Line Items] |  |
Borrower | Opportunity Funding SPE V, LLC (Tranche C) |
Borrowing Capacity | $ 62,500 |
Total | $ 46,875 | 46,875
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis spread on variable rate | 7.30% |
Maturity Date | February 2029 |
Revolving Line Of Credit, Tranche D, Maturing February 2029, Opportunity Funding SPE V, LLC |  |
Debt Instrument [Line Items] |  |
Borrower | Opportunity Funding SPE V, LLC (Tranche D) |
Borrowing Capacity | $ 237,500 |
Total | $ 150,578 | 132,125
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis spread on variable rate | 7.30% |
Maturity Date | February 2029 |
Revolving Line Of Credit, Maturing September 2029, Opportunity Funding SPE IX, LLC |  |
Debt Instrument [Line Items] |  |
Borrower | Opportunity Funding SPE IX, LLC |
Borrowing Capacity | $ 150,000 |
Total | $ 79,000 | 79,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis spread on variable rate | 6.00% |
Maturity Date | September 2029 |
Revolving Line Of Credit, Maturing October 2026, Gray Rock SPV LLC |  |
Debt Instrument [Line Items] |  |
Borrower | Gray Rock SPV LLC |
Borrowing Capacity | $ 0 |
Total | $ 0 | $ 63,353
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Basis spread on variable rate | 7.45% |
Maturity Date | October 2026 |

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