v3.26.1
Investments - Schedule of Financial Information for Blue Owl Credit SLF LLC (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Consolidated Balance Sheet Data        
Cash $ 679,761   $ 733,473  
Investments at fair value 35,500,450 [1],[2]   35,918,948 [3],[4]  
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  
Total Blue Owl Leasing Members’ Equity 19,147,147 $ 16,269,592 19,760,273 $ 14,521,602
Statement of Operations        
Investment income 833,503 707,250    
Net operating expenses 407,420 338,304    
Net Investment Income (Loss) Before Taxes 426,083 368,946    
Total Net Realized and Change in Unrealized Gain (Loss) (506,474) (116,993)    
Net Increase (Decrease) in Net Assets Resulting from Operations (80,366) $ 251,733    
Blue Owl Leasing JV LLC        
Consolidated Balance Sheet Data        
Cash 9,981   34,555  
Investments at fair value 39,363   39,628  
Total Assets 49,650   74,531  
Total Debt (net of unamortized debt issuance costs) 9,374   9,754  
Total Liabilities 9,861   10,076  
Total Blue Owl Leasing Members’ Equity 39,789   $ 64,455  
Statement of Operations        
Investment income 1,043      
Net operating expenses 871      
Net Investment Income (Loss) Before Taxes 172      
Total Net Realized and Change in Unrealized Gain (Loss) (239)      
Net Increase (Decrease) in Net Assets Resulting from Operations $ (67)      
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt”.
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt”.