Disposal Group, Including Discontinued Operation, Aggregate Fair Value

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- Definition

Disposal Group, Including Discontinued Operation, Average Investment

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- Definition

Disposal Group, Including Discontinued Operation, Fair Value, Equivalent Percentage

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- Definition

Disposal Group, Including Discontinued Operation, Investments Floating Rate Percentage

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- Definition

Disposal Group, Including Discontinued Operation, Number Of Industries

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- Definition

Disposal Group, Including Discontinued Operation, Number Of Portfolio Companies

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- Definition

Disposal Group, Including Discontinued Operation, Underlying Portfolio Percentage

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- Definition

Disposal Group, Including Discontinued Operation, Weighted Average Spread Percentage

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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended	6 Months Ended	12 Months Ended
Investments - Narrative (Details) $ in Thousands	Feb. 28, 2026 USD ($) industry portfolio_company	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Schedule of Equity Method Investments [Line Items]
Aggregate fair value of asset sale	$ 538,300
Fair value equivalent percentage	99.80%
Number of portfolio companies \| portfolio_company	96
Number of industries \| industry	25
Investments floating rate percentage	98.20%
Average investment				$ 5,600
Weighted average spread percentage				5.50%
Underlying portfolio percentage				59.00%
Gain on sale of investments		$ 1,900
First-lien senior secured debt investments
Schedule of Equity Method Investments [Line Items]
Fair value equivalent percentage	92.00%
Second-lien senior secured debt investments
Schedule of Equity Method Investments [Line Items]
Fair value equivalent percentage	4.50%
Unsecured debt investments
Schedule of Equity Method Investments [Line Items]
Fair value equivalent percentage	3.50%
Blue Owl Credit SLF \| Blue Owl Capital Corporation II
Schedule of Equity Method Investments [Line Items]
Capital commitment			$ 244