v3.26.1
Investments - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 04, 2025
USD ($)
May 15, 2025
USD ($)
Jul. 23, 2024
USD ($)
Feb. 28, 2026
USD ($)
portfolio_company
industry
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]            
Investment owned, net assets, percentage         184.00% [1],[2] 173.40% [3],[4]
Disposal group, including discontinued operation, aggregate fair value       $ 344,000    
Disposal group, including discontinued operation, fair value, equivalent percentage       99.60%    
Disposal group, including discontinued operation, number of portfolio companies | portfolio_company       60    
Disposal group, including discontinued operation, number of industries | industry       26    
Disposal group, including discontinued operation, investments floating rate percentage       98.60%    
Disposal group, including discontinued operation, average investment           $ 5,700
Disposal group, including discontinued operation, weighted average spread percentage           5.00%
Disposal group, including discontinued operation, underlying portfolio percentage           13.00%
Disposal group, not discontinued operation, gain (loss) on disposal         $ 500  
First-Lien Investments            
Schedule of Investments [Line Items]            
Disposal group, including discontinued operation, fair value, equivalent percentage       98.60%    
Unsecured Investments            
Schedule of Investments [Line Items]            
Disposal group, including discontinued operation, fair value, equivalent percentage       1.40%    
Blue Owl Credit SLF            
Schedule of Investments [Line Items]            
Increase in capital commitment     $ 2,500      
Investment owned, net assets, percentage     4.40%      
Blue Owl Credit SLF LLC | Blue Owl Technology Income Corp.            
Schedule of Investments [Line Items]            
Increase in capital commitment $ 16,200 $ 8,700     $ 16,161  
[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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”