v3.26.1
Net Assets - Schedule of Common Stock Transaction by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jan. 08, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]                  
Reinvestment of distributions               $ 58,312 $ 67,648
Repurchased shares (in shares)               (83,051,819) (23,726,615)
Total Increase (Decrease) in Net Assets           $ (133,839) $ 60,099 $ (878,830) $ 297,889
Class S                  
Class of Stock [Line Items]                  
Gross proceeds           1,649 64,921 18,234 156,205
Share transfer between classes [1]           (1,942) (2,368) (11,083) (5,465)
Reinvestment of distributions           8,358 10,010 17,640 19,305
Repurchased shares (in shares) (2,759,488) (3,635,811) (10,352,290) (1,572,626) (1,514,802)        
Repurchased shares           (26,765) (16,306) (169,924) (31,968)
Class D                  
Class of Stock [Line Items]                  
Gross proceeds           0 1,660 175 3,310
Share transfer between classes [1]           (8,670) 0 (8,670) 0
Reinvestment of distributions           53 111 191 207
Repurchased shares (in shares)   (44,073) (988,298)   (14,197)        
Repurchased shares           0 0 (10,691) (147)
Class I                  
Class of Stock [Line Items]                  
Gross proceeds           11,722 95,122 91,608 330,376
Share transfer between classes [1]           10,612 2,368 19,753 5,465
Reinvestment of distributions           19,494 23,930 40,481 48,136
Repurchased shares (in shares) (11,679,419) (13,566,997) (40,025,443) (12,624,263) (8,000,727)        
Repurchased shares           $ (113,291) $ (130,914) $ (661,983) $ (213,642)
Common equity investments                  
Class of Stock [Line Items]                  
Reinvestment of distributions (in shares)           2,837,929 3,294,776 5,816,604 6,520,869
Reinvestment of distributions           $ 27,905 $ 34,051 $ 58,312 $ 67,648
Repurchased shares (in shares)           (14,438,907) (14,196,889) (83,051,819) (23,726,615)
Repurchased shares           $ (140,056) $ (147,220) $ (842,598) $ (245,757)
Total shares/gross proceeds (in shares)           (10,240,893) 4,748,803 (66,400,388) 29,975,842
Total shares/gross proceeds           $ (98,776) $ 48,922 $ (674,179) $ 312,575
Sales load (in shares)           0 0 0 0
Sales load           $ (4) $ (388) $ (90) $ (793)
Total Shares/Net Proceeds (in shares)           (10,240,893) 4,748,803 (66,400,388) 29,975,842
Total Increase (Decrease) in Net Assets           $ (98,780) $ 48,534 $ (674,269) $ 311,782
Common equity investments | Shares/gross proceeds from the continuous public offering                  
Class of Stock [Line Items]                  
Shares issued (in shares)           355,407 10,264,660 4,887,600 23,212,247
Gross proceeds           $ 3,495 $ 106,420 $ 49,989 $ 241,620
Common equity investments | Shares/gross proceeds from the private placements                  
Class of Stock [Line Items]                  
Shares issued (in shares)           1,004,678 5,386,256 5,947,227 23,969,341
Gross proceeds           $ 9,880 $ 55,671 $ 60,118 $ 249,064
Share transfer between classes (in shares)           0 0 0 0
Share transfer between classes           $ 0 $ 0 $ 0 $ 0
Common equity investments | Class S                  
Class of Stock [Line Items]                  
Reinvestment of distributions (in shares)           850,279 968,037 1,760,048 1,860,602
Reinvestment of distributions           $ 8,358 $ 10,010 $ 17,640 $ 19,305
Repurchased shares (in shares)           (2,759,488) (1,572,626) (16,747,589) (3,087,428)
Repurchased shares           $ (26,765) $ (16,306) $ (169,924) $ (31,968)
Total shares/gross proceeds (in shares)           (1,938,600) 5,450,373 (14,294,154) 13,299,119
Total shares/gross proceeds           $ (18,696) $ 56,645 $ (145,043) $ 138,870
Sales load (in shares)           0 0 0 0
Sales load           $ (4) $ (388) $ (90) $ (793)
Total Shares/Net Proceeds (in shares)           (1,938,600) 5,450,373 (14,294,154) 13,299,119
Total Increase (Decrease) in Net Assets           $ (18,700) $ 56,257 $ (145,133) $ 138,077
Common equity investments | Class S | Shares/gross proceeds from the continuous public offering                  
Class of Stock [Line Items]                  
Shares issued (in shares)           167,903 6,284,206 1,800,096 15,052,328
Gross proceeds           $ 1,653 $ 65,309 $ 18,324 $ 156,998
Common equity investments | Class S | Shares/gross proceeds from the private placements                  
Class of Stock [Line Items]                  
Shares issued (in shares)           0 0 0 0
Gross proceeds           $ 0 $ 0 $ 0 $ 0
Share transfer between classes (in shares)           (197,294) (229,244) (1,106,709) (526,383)
Share transfer between classes           $ (1,942) $ (2,368) $ (11,083) $ (5,465)
Common equity investments | Class D                  
Class of Stock [Line Items]                  
Reinvestment of distributions (in shares)           5,420 10,708 18,923 19,848
Reinvestment of distributions           $ 53 $ 111 $ 191 $ 207
Repurchased shares (in shares)           0 0 (1,032,371) (14,197)
Repurchased shares           $ 0 $ 0 $ (10,691) $ (147)
Total shares/gross proceeds (in shares)           (877,497) 171,607 (1,879,480) 325,037
Total shares/gross proceeds           $ (8,617) $ 1,771 $ (18,995) $ 3,370
Sales load (in shares)           0 0 0 0
Sales load           $ 0 $ 0 $ 0 $ 0
Total Shares/Net Proceeds (in shares)           (877,497) 171,607 (1,879,480) 325,037
Total Increase (Decrease) in Net Assets           $ (8,617) $ 1,771 $ (18,995) $ 3,370
Common equity investments | Class D | Shares/gross proceeds from the continuous public offering                  
Class of Stock [Line Items]                  
Shares issued (in shares)           0 160,899 16,885 319,386
Gross proceeds           $ 0 $ 1,660 $ 175 $ 3,310
Common equity investments | Class D | Shares/gross proceeds from the private placements                  
Class of Stock [Line Items]                  
Shares issued (in shares)           0 0 0 0
Gross proceeds           $ 0 $ 0 $ 0 $ 0
Share transfer between classes (in shares)           (882,917) 0 (882,917) 0
Share transfer between classes           $ (8,670) $ 0 $ (8,670) $ 0
Common equity investments | Class I                  
Class of Stock [Line Items]                  
Reinvestment of distributions (in shares)           1,982,230 2,316,031 4,037,633 4,640,419
Reinvestment of distributions           $ 19,494 $ 23,930 $ 40,481 $ 48,136
Repurchased shares (in shares)           (11,679,419) (12,624,263) (65,271,859) (20,624,990)
Repurchased shares           $ (113,291) $ (130,914) $ (661,983) $ (213,642)
Total shares/gross proceeds (in shares)           (7,424,796) (873,177) (50,226,754) 16,351,686
Total shares/gross proceeds           $ (71,463) $ (9,494) $ (510,141) $ 170,335
Sales load (in shares)           0 0 0 0
Sales load           $ 0 $ 0 $ 0 $ 0
Total Shares/Net Proceeds (in shares)           (7,424,796) (873,177) (50,226,754) 16,351,686
Total Increase (Decrease) in Net Assets           $ (71,463) $ (9,494) $ (510,141) $ 170,335
Common equity investments | Class I | Shares/gross proceeds from the continuous public offering                  
Class of Stock [Line Items]                  
Shares issued (in shares)           187,504 3,819,555 3,070,619 7,840,533
Gross proceeds           $ 1,842 $ 39,451 $ 31,490 $ 81,312
Common equity investments | Class I | Shares/gross proceeds from the private placements                  
Class of Stock [Line Items]                  
Shares issued (in shares)           1,004,678 5,386,256 5,947,227 23,969,341
Gross proceeds           $ 9,880 $ 55,671 $ 60,118 $ 249,064
Share transfer between classes (in shares)           1,080,211 229,244 1,989,626 526,383
Share transfer between classes           $ 10,612 $ 2,368 $ 19,753 $ 5,465
[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.