v3.26.1
Agreements and Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 05, 2025
May 09, 2023
May 08, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]                
Payables to affiliates       $ 87,623   $ 87,623   $ 92,563
Affiliated Entity                
Related Party Transaction [Line Items]                
Payables to affiliates       87,600   87,600   92,600
Affiliated Entity | Accrued Performance Based Incentive Fees                
Related Party Transaction [Line Items]                
Payables to affiliates       60,800   60,800   62,600
Affiliated Entity | Management Fees                
Related Party Transaction [Line Items]                
Payables to affiliates       20,000   20,000   20,700
Affiliated Entity | Administration Agreement                
Related Party Transaction [Line Items]                
Written notice for contract termination, term 60 days              
Affiliated Entity | Administration Agreement, Costs and Expenses Reimbursable to the Adviser                
Related Party Transaction [Line Items]                
Payables to affiliates       $ 6,900   $ 6,900    
Affiliated Entity | Expense Support Reimbursement                
Related Party Transaction [Line Items]                
Payables to affiliates               $ 9,300
Affiliated Entity | Investment Advisory Agreement                
Related Party Transaction [Line Items]                
Written notice for contract termination, term 60 days              
Required term of written notice for contract termination for certain circumstances 120 days              
Related party transaction, incentive fee, hurdle rate 1.25%              
Investment advisory rate (percent)   1.50%            
Affiliated Entity | Investment Advisory Agreement - Incentive Rate, quarterly Hurdle Rate                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   1.25% 1.25%          
Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   1.43%            
Affiliated Entity | Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   12.50%            
Affiliated Entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains                
Related Party Transaction [Line Items]                
Management and service fees, incentive rate   12.50%            
Affiliated Entity | Investment Advisory Agreement - Cost Cap And Re-Organization of Certain Expenses                
Related Party Transaction [Line Items]                
Management and service fees, rate       1.50% 1.50% 1.50% 1.50%  
Affiliated Entity | Dealer Management Agreement | Class S                
Related Party Transaction [Line Items]                
Management and service fees, rate           3.50%    
Affiliated Entity | Dealer Management Agreement | Class D                
Related Party Transaction [Line Items]                
Management and service fees, rate           1.50%    
Affiliated Entity | Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Class S                
Related Party Transaction [Line Items]                
Management and service fees, rate           0.85%    
Affiliated Entity | Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Class D                
Related Party Transaction [Line Items]                
Management and service fees, rate           0.25%    
Affiliated Entity | Equity Commitment | Amergin AssetCo                
Related Party Transaction [Line Items]                
Amount of transaction           $ 231,400    
Affiliated Entity | Equity Commitment | Amergin AssetCo | Equity Securities                
Related Party Transaction [Line Items]                
Amount of transaction           84,600    
Affiliated Entity | Equity Commitment | Amergin AssetCo | Debt                
Related Party Transaction [Line Items]                
Amount of transaction           146,800    
Affiliated Entity | Equity Commitment | Fifth Season                
Related Party Transaction [Line Items]                
Amount of transaction           365,600    
Affiliated Entity | Equity Commitment | BOCSO                
Related Party Transaction [Line Items]                
Amount of transaction           256,600    
Affiliated Entity | Equity Commitment | LSI Financing LLC                
Related Party Transaction [Line Items]                
Amount of transaction           627,600    
Affiliated Entity | Equity Commitment | LSI Financing DAC                
Related Party Transaction [Line Items]                
Amount of transaction           3,300    
Affiliated Entity | Equity Commitment | Wingspire Capital Holdings LLC                
Related Party Transaction [Line Items]                
Amount of transaction           45,000    
Affiliated Entity | Equity Commitment, Fair Value                
Related Party Transaction [Line Items]                
Amount of transaction           228,200    
Affiliated Entity | Equity Commitment, Fair Value | BOCSO                
Related Party Transaction [Line Items]                
Amount of transaction           255,900    
Affiliated Entity | Equity Commitment to LSI Financing LLC                
Related Party Transaction [Line Items]                
Amount of transaction           527,200    
Affiliated Entity | Equity Commitment To LSI Financing DAC                
Related Party Transaction [Line Items]                
Amount of transaction           3,200    
Affiliated Entity | Equity Commitment to Wingspire                
Related Party Transaction [Line Items]                
Amount of transaction           50,400    
Affiliated Entity | Equity Commitment to Owl-HP Finance LLC                
Related Party Transaction [Line Items]                
Amount of transaction           104,200    
Affiliated Entity | Equity Commitment to Owl-HP Finance LLC | Five Point Holdings, LLC                
Related Party Transaction [Line Items]                
Amount of transaction           $ 215,500