v3.25.1
Investments - Consolidated Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Consolidated Balance Sheet Data      
Total Assets $ 30,383,135   $ 28,063,881
Total Debt (net of unamortized debt issuance costs) 12,615,717   12,681,822
Total Liabilities 14,113,543   13,542,279
Consolidated Statement of Operations Data      
Investment income 707,250 $ 528,157  
Net operating expenses 338,304 253,232  
Net Investment Income (Loss) Before Taxes 368,946 274,925  
Net increase (decrease) in OCIC SLF Members' Equity resulting from operations 251,733 272,370  
OCIC SLF LLC      
Consolidated Balance Sheet Data      
Cash 68,791   85,850
Investments at fair value 1,647,569   1,647,003
Total Assets 1,759,492   1,761,468
Total Debt (net of unamortized debt issuance costs) 1,311,590   1,311,414
Total Liabilities 1,425,487   1,405,344
Total OCIC SLF Members' Equity 334,005   356,124
Consolidated Statement of Operations Data      
Investment income 34,149 31,768  
Net operating expenses 21,958 19,738  
Net Investment Income (Loss) Before Taxes 12,191 12,030  
Total net realized and unrealized gain (loss) (23,351) (2,845)  
Net increase (decrease) in OCIC SLF Members' Equity resulting from operations (11,160) $ 9,185  
Blue Owl Credit SLF      
Consolidated Balance Sheet Data      
Cash 231,574   17,354
Investments at fair value 1,542,540   1,164,473
Total Assets 1,793,067   1,196,367
Total Debt (net of unamortized debt issuance costs) 1,123,081   750,610
Total Liabilities 1,360,268   847,556
Total OCIC SLF Members' Equity 432,799   $ 348,811
Consolidated Statement of Operations Data      
Investment income 23,696    
Net operating expenses 13,659    
Net Investment Income (Loss) Before Taxes 10,037    
Total net realized and unrealized gain (loss) (16,103)    
Net increase (decrease) in OCIC SLF Members' Equity resulting from operations $ (6,066)