v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Net Assets Resulting from Operations    
Net investment income (loss) $ 171,311 $ 97,332
Net change in unrealized gain (loss) (494,283) (20,463)
Net realized gain (loss) 103,081 1,263
Net Increase (Decrease) in Net Assets Resulting from Operations (219,891) 78,132
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (184,579) (72,507)
Capital Share Transactions    
Repurchase of common shares (50,184) 0
Reinvestment of distributions 18,509 37,945
Issuance of common shares in connection with the Mergers [1] 0 4,278,003
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (31,675) 4,315,948
Total Increase (Decrease) in Net Assets (436,145) 4,321,573
Net Assets, at beginning of period 8,041,598 3,625,150
Net Assets, at End of Period $ 7,605,453 $ 7,946,723
[1] Refer to “Note 13 — Merger with Blue Owl Technology Finance Corp. II (“OTF II”)” for additional information on the merger between the Company and OTF II (the “Mergers”).