v3.26.1
Investments - Schedule of Distributions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
OCIC SLF LLC        
Schedule of Investments [Line Items]        
Dividend income $ 7,012 $ 9,399 $ 13,358 $ 18,989
Blue Owl Credit SLF        
Schedule of Investments [Line Items]        
Dividend income 2,211 $ 330 3,939 $ 453
Blue Owl Leasing JV LLC        
Schedule of Investments [Line Items]        
Dividend income $ 41   $ 41