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) $ 63,364 $ 74,975
Net change in unrealized gain (loss) (167,691) (24,505)
Net realized gain (loss) (571) (2,466)
Net Increase (Decrease) in Net Assets Resulting from Operations (104,898) 48,004
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (64,604) (73,462)
Capital Share Transactions    
Reinvestment of distributions during the period 30,407 33,597
Total Increase (Decrease) in Net Assets (744,991) 237,790
Net Assets, at beginning of period 3,580,148 3,008,080
Net Assets, at end of period 2,835,157 3,245,870
Class S    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (29,611) 10,496
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (16,337) (16,817)
Capital Share Transactions    
Issuance of shares of common stock 16,585 91,284
Share transfers between classes [1] (9,141) (3,097)
Repurchase of common shares (143,159) (15,662)
Reinvestment of distributions during the period 9,282 9,295
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (126,433) 81,820
Class D    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (378) 251
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (237) (386)
Capital Share Transactions    
Issuance of shares of common stock 175 1,650
Share transfers between classes [1] 0 0
Repurchase of common shares (10,691) (147)
Reinvestment of distributions during the period 138 96
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (10,378) 1,599
Class I    
Increase (Decrease) in Net Assets Resulting from Operations    
Net Increase (Decrease) in Net Assets Resulting from Operations (74,909) 37,257
Distributions    
Net Decrease in Net Assets Resulting from Shareholders' Distributions (48,030) (56,259)
Capital Share Transactions    
Issuance of shares of common stock 79,886 235,254
Share transfers between classes [1] 9,141 3,097
Repurchase of common shares (548,692) (82,728)
Reinvestment of distributions during the period 20,987 24,206
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions $ (438,678) $ 179,829
[1] In certain cases, and subject to Blue Owl Securities LLC’s (d/b/a Blue Owl Securities) (the “Dealer Manager”) approval, including in situations where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares.