v3.26.1
Merger with Blue Owl Capital Corporation III - Schedule of Purchase Price to Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Jan. 13, 2025
Mar. 31, 2026
Mar. 31, 2025
Business Combination, Pro Forma Information [Line Items]      
Common stock issued by the Company [1]   $ 0 $ 1,755,181
Merger Agreement      
Business Combination, Pro Forma Information [Line Items]      
Common stock issued by the Company $ 1,755,181 $ 1,760,000 [1]  
Transaction costs, net 7,020    
Total purchase price 1,762,201    
Assets acquired:      
Investments, at fair value (amortized cost of $4,234,860) 4,236,514    
Cash and cash equivalents 125,621    
Other assets 65,735    
Total assets acquired 4,427,870    
Liabilities assumed:      
Debt (net of unamortized debt issuance costs of $28,157) 2,535,285    
Other liabilities 47,493    
Total liabilities assumed 2,582,778    
Net assets acquired 1,845,092    
Total Purchase Premium/(Discount) (82,891)    
Investments, at fair value amortized cost 4,234,860    
Unamortized debt issuance costs $ 28,157    
Share price (in usd per share) $ 14.55    
Aggregate of shares in company (in shares) 120,630,330    
Percentage of fee and expenses reimbursed 50.00%    
Reimbursement amount $ 4,250    
Transaction costs 7,000    
Management fee 2,900    
Incentive fee 1,300    
Payables to affiliates 1,900    
Other accrued expenses and other liabilities 41,100    
Interest receivable 44,700    
Prepaid expenses and other assets $ 21,000    
[1] On January 13, 2025, in connection with the OBDE Mergers, the Company acquired net assets of $1.85 billion for the total stock consideration of $1.76 billion, inclusive of $7.0 million of transaction costs. Refer to “Note 13 — Merger with Blue Owl Capital Corporation III” (“OBDE”) for additional information on the OBDE Mergers.