v3.26.1
Investments - Consolidated Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Consolidated Balance Sheet Data      
Total Assets $ 36,907,971   $ 37,010,766
Total Debt (net of unamortized debt issuance costs) 16,358,006   15,590,329
Total Liabilities 17,760,824   17,250,493
Consolidated Statement of Operations Data      
Investment income 833,503 $ 707,250  
Net operating expenses 407,420 338,304  
Net Investment Income (Loss) Before Taxes 426,083 368,946  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations (80,366) 251,733  
OCIC SLF LLC      
Consolidated Balance Sheet Data      
Cash 104,543   58,827
Investments at fair value 1,586,262   1,626,107
Total Assets 1,715,337   1,704,149
Total Debt (net of unamortized debt issuance costs) 1,312,638   1,312,107
Total Liabilities 1,423,425   1,383,769
Total OCIC SLF Members' Equity 291,912   320,380
Consolidated Statement of Operations Data      
Investment income 28,150 34,149  
Net operating expenses 20,898 21,958  
Net Investment Income (Loss) Before Taxes 7,252 12,191  
Total net realized and unrealized gain (loss) (38,467) (23,351)  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations (31,215) (11,160)  
Blue Owl Credit SLF      
Consolidated Balance Sheet Data      
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 OCIC SLF Members' Equity 589,788   $ 614,069
Consolidated Statement of Operations Data      
Investment income 41,005 23,696  
Net operating expenses 25,030 13,659  
Net Investment Income (Loss) Before Taxes 15,975 10,037  
Total net realized and unrealized gain (loss) (51,991) (16,103)  
Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations $ (36,016) $ (6,066)