v3.26.1
Net Assets - Schedule of Common Stock Transaction by Class (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Jan. 08, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Class of Stock [Line Items]          
Reinvestment of distributions       $ 30,407 $ 33,597
Repurchased shares (in shares)       (68,612,912) (9,529,726)
Total Increase (Decrease) in Net Assets       $ (744,991) $ 237,790
Class S          
Class of Stock [Line Items]          
Gross proceeds       16,585 91,284
Share transfer between classes [1]       (9,141) (3,097)
Reinvestment of distributions       9,282 9,295
Repurchased shares (in shares) (3,635,811) (10,352,290) (1,514,802)    
Repurchased shares       (143,159) (15,662)
Class D          
Class of Stock [Line Items]          
Gross proceeds       175 1,650
Share transfer between classes [1]       0 0
Reinvestment of distributions       138 96
Repurchased shares (in shares) (44,073) (988,298) (14,197)    
Repurchased shares       (10,691) (147)
Class I          
Class of Stock [Line Items]          
Gross proceeds       79,886 235,254
Share transfer between classes [1]       9,141 3,097
Reinvestment of distributions       20,987 24,206
Repurchased shares (in shares) (13,566,997) (40,025,443) (8,000,727)    
Repurchased shares       $ (548,692) $ (82,728)
Common equity investments          
Class of Stock [Line Items]          
Reinvestment of distributions (in shares)       2,978,675 3,226,093
Reinvestment of distributions       $ 30,407 $ 33,597
Repurchased shares (in shares)       (68,612,912) (9,529,726)
Repurchased shares       $ (702,542) $ (98,537)
Total shares/gross proceeds (in shares)       (56,159,495) 25,227,039
Total shares/gross proceeds       $ (575,403) $ 263,653
Sales load (in shares)       0 0
Sales load       $ (86) $ (405)
Total Shares/Net Proceeds (in shares)       (56,159,495) 25,227,039
Total Increase (Decrease) in Net Assets       $ (575,489) $ 263,248
Common equity investments | Shares/gross proceeds from the continuous public offering          
Class of Stock [Line Items]          
Shares issued (in shares)       4,532,193 12,947,587
Gross proceeds       $ 46,494 $ 135,200
Common equity investments | Shares/gross proceeds from the private placements          
Class of Stock [Line Items]          
Shares issued (in shares)       4,942,549 18,583,085
Gross proceeds       $ 50,238 $ 193,393
Share transfer between classes (in shares)       0 0
Share transfer between classes       $ 0 $ 0
Common equity investments | Class S          
Class of Stock [Line Items]          
Reinvestment of distributions (in shares)       909,769 892,565
Reinvestment of distributions       $ 9,282 $ 9,295
Repurchased shares (in shares)       (13,988,101) (1,514,802)
Repurchased shares       $ (143,159) $ (15,662)
Total shares/gross proceeds (in shares)       (12,355,554) 7,848,746
Total shares/gross proceeds       $ (126,347) $ 82,225
Sales load (in shares)       0 0
Sales load       $ (86) $ (405)
Total Shares/Net Proceeds (in shares)       (12,355,554) 7,848,746
Total Increase (Decrease) in Net Assets       $ (126,433) $ 81,820
Common equity investments | Class S | Shares/gross proceeds from the continuous public offering          
Class of Stock [Line Items]          
Shares issued (in shares)       1,632,193 8,768,122
Gross proceeds       $ 16,671 $ 91,689
Common equity investments | Class S | Shares/gross proceeds from the private placements          
Class of Stock [Line Items]          
Shares issued (in shares)       0 0
Gross proceeds       $ 0 $ 0
Share transfer between classes (in shares)       (909,415) (297,139)
Share transfer between classes       $ (9,141) $ (3,097)
Common equity investments | Class D          
Class of Stock [Line Items]          
Reinvestment of distributions (in shares)       13,503 9,140
Reinvestment of distributions       $ 138 $ 96
Repurchased shares (in shares)       (1,032,371) (14,197)
Repurchased shares       $ (10,691) $ (147)
Total shares/gross proceeds (in shares)       (1,001,983) 153,430
Total shares/gross proceeds       $ (10,378) $ 1,599
Sales load (in shares)       0 0
Sales load       $ 0 $ 0
Total Shares/Net Proceeds (in shares)       (1,001,983) 153,430
Total Increase (Decrease) in Net Assets       $ (10,378) $ 1,599
Common equity investments | Class D | Shares/gross proceeds from the continuous public offering          
Class of Stock [Line Items]          
Shares issued (in shares)       16,885 158,487
Gross proceeds       $ 175 $ 1,650
Common equity investments | Class D | Shares/gross proceeds from the private placements          
Class of Stock [Line Items]          
Shares issued (in shares)       0 0
Gross proceeds       $ 0 $ 0
Share transfer between classes (in shares)       0 0
Share transfer between classes       $ 0 $ 0
Common equity investments | Class I          
Class of Stock [Line Items]          
Reinvestment of distributions (in shares)       2,055,403 2,324,388
Reinvestment of distributions       $ 20,987 $ 24,206
Repurchased shares (in shares)       (53,592,440) (8,000,727)
Repurchased shares       $ (548,692) $ (82,728)
Total shares/gross proceeds (in shares)       (42,801,958) 17,224,863
Total shares/gross proceeds       $ (438,678) $ 179,829
Sales load (in shares)       0 0
Sales load       $ 0 $ 0
Total Shares/Net Proceeds (in shares)       (42,801,958) 17,224,863
Total Increase (Decrease) in Net Assets       $ (438,678) $ 179,829
Common equity investments | Class I | Shares/gross proceeds from the continuous public offering          
Class of Stock [Line Items]          
Shares issued (in shares)       2,883,115 4,020,978
Gross proceeds       $ 29,648 $ 41,861
Common equity investments | Class I | Shares/gross proceeds from the private placements          
Class of Stock [Line Items]          
Shares issued (in shares)       4,942,549 18,583,085
Gross proceeds       $ 50,238 $ 193,393
Share transfer between classes (in shares)       909,415 297,139
Share transfer between classes       $ 9,141 $ 3,097
[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.