Investments - Credit SLF's Consolidated Financial Data (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Schedule of Investments [Line Items] | ||
| Cash | $ 487,336 | $ 282,257 |
| Total Assets | 14,868,606 | 14,715,011 |
| Total Debt (net of unamortized debt issuance costs) | 6,904,332 | 6,288,200 |
| Total Liabilities | 7,263,153 | 6,673,413 |
| Blue Owl Credit SLF | ||
| Schedule of Investments [Line Items] | ||
| Cash | 167,235 | 124,718 |
| Investments at fair value | 2,417,836 | 2,343,367 |
| Total Assets | 2,616,236 | 2,477,523 |
| Total Debt (net of unamortized debt issuance costs) | 1,831,178 | 1,728,363 |
| Total Liabilities | 2,026,448 | 1,863,454 |
| Total Credit SLF Members’ Equity | $ 589,788 | $ 614,069 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Details
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