v3.26.1
Investments - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 04, 2025
USD ($)
May 15, 2025
USD ($)
Jul. 23, 2024
USD ($)
Feb. 28, 2026
USD ($)
industry
portfolio_company
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]              
Investment owned, net assets, percentage           187.20% [1],[2] 173.40% [3],[4]
Disposal group, including discontinued operation, aggregate fair value       $ 344,000      
Disposal group, including discontinued operation, fair value, equivalent percentage       99.60%      
Disposal group, including discontinued operation, number of portfolio companies | portfolio_company       60      
Disposal group, including discontinued operation, number of industries | industry       26      
Disposal group, including discontinued operation, investments floating rate percentage       98.60%      
Disposal group, including discontinued operation, average investment             $ 5,700
Disposal group, including discontinued operation, weighted average spread percentage             5.00%
Disposal group, including discontinued operation, underlying portfolio percentage             13.00%
Disposal group, not discontinued operation, gain (loss) on disposal         $ 500    
First-Lien Investments              
Schedule of Investments [Line Items]              
Disposal group, including discontinued operation, fair value, equivalent percentage       98.60%      
Unsecured Investments              
Schedule of Investments [Line Items]              
Disposal group, including discontinued operation, fair value, equivalent percentage       1.40%      
Blue Owl Credit SLF              
Schedule of Investments [Line Items]              
Increase in capital commitment     $ 2,500        
Investment owned, net assets, percentage     4.40%        
Blue Owl Credit SLF LLC | Blue Owl Technology Income Corp.              
Schedule of Investments [Line Items]              
Increase in capital commitment $ 16,200 $ 8,700       $ 16,161  
[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”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “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 Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”) and credit facilities to which certain of the Company’s subsidiaries are parties (the “SPV Asset Facilities” and the “CLOs”). See “Note 5 — Debt.”