v3.26.1
Investments - Schedule of Financial Information for Blue Owl Credit SLF LLC (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Consolidated Balance Sheet Data                
Cash $ 743,160   $ 743,160     $ 733,473    
Investments at fair value 35,690,147 [1],[2]   35,690,147 [1],[2]     35,918,948 [3],[4]    
Total Assets 36,765,066   36,765,066     37,010,766    
Total Debt (net of unamortized debt issuance costs) 16,862,053   16,862,053     15,590,329    
Total Liabilities 18,331,720   18,331,720     17,250,493    
Total Blue Owl Leasing Members’ Equity 18,433,346 $ 17,495,046 18,433,346 $ 17,495,046 $ 19,147,147 19,760,273 $ 16,269,592 $ 14,521,602
Statement of Operations                
Investment income 841,482 782,098 1,674,985 1,489,348        
Net operating expenses 415,855 383,985 823,275 722,289        
Net Investment Income (Loss) Before Taxes 425,627 398,113 851,710 767,059        
Total Net Realized and Change in Unrealized Gain (Loss) (54,075) (29,588) (560,549) (146,581)        
Net Increase (Decrease) in Net Assets Resulting from Operations 371,556 $ 368,184 291,190 $ 619,917        
Blue Owl Leasing JV LLC                
Consolidated Balance Sheet Data                
Cash 3,344   3,344     34,555    
Investments at fair value 39,680   39,680     39,628    
Total Assets 43,407   43,407     74,531    
Total Debt (net of unamortized debt issuance costs) 2,512   2,512     9,754    
Total Liabilities 3,486   3,486     10,076    
Total Blue Owl Leasing Members’ Equity 39,921   39,921     $ 64,455    
Statement of Operations                
Investment income 1,044   2,087          
Net operating expenses 785   1,656          
Net Investment Income (Loss) Before Taxes 259   431          
Total Net Realized and Change in Unrealized Gain (Loss) 132   (107)          
Net Increase (Decrease) in Net Assets Resulting from Operations $ 391   $ 324          
[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”), credit facilities to which certain of our subsidiaries are parties (the “SPV Asset Facilities”) and collateral loan obligation transactions (“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 Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”