v3.26.1
Debt - CLO XIII (Details)
Sep. 12, 2023
USD ($)
$ / shares
shares
Preferred | CLO XIII Issuer  
Debt Instrument [Line Items]  
Shares/gross proceeds from the continuous public offering $ 139,300,000
Shares issued (in shares) | shares 139,300
Shares issued, price (in usd per share) | $ / shares $ 1,000
Middle Market Loans | CLO XIII Issuer  
Debt Instrument [Line Items]  
Aggregate principal committed $ 36,400,000
Middle Market Loans | CLO XIII Issuer | ORCC II Financing LLC and OR Lending II LLC  
Debt Instrument [Line Items]  
Aggregate principal committed 298,500,000
CLO XIII | Secured Debt  
Debt Instrument [Line Items]  
Aggregate principal committed 399,300,000
CLO XIII, Class A Notes | Secured Debt  
Debt Instrument [Line Items]  
Aggregate principal committed $ 228,000,000.0
Basis spread on variable rate (as percent) 2.55%
CLO XIII, Class B Notes | Secured Debt  
Debt Instrument [Line Items]  
Aggregate principal committed $ 32,000,000.0
Basis spread on variable rate (as percent) 3.35%