v3.26.3
Investments - Schedule of Consolidated Financial Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Consolidated Balance Sheet Data                
Investments at fair value [1],[2] $ 597,194   $ 597,194     $ 1,576,550    
Total Assets 634,152   634,152     1,648,835    
Total Debt (net of unamortized debt issuance costs) 125,705   125,705     668,807    
Total Liabilities 142,951   142,951     698,445    
Total Credit SLF Members’ Equity 491,201 $ 957,640 491,201 $ 957,640 $ 563,076 950,390 $ 1,028,570 $ 1,123,549
Consolidated Statement of Operations Data                
Investment income 16,829 46,182 76,603 150,715        
Net Investment Income (Loss) Before Taxes 8,336 17,710 24,206 59,882        
Tax expense (benefit) (1,656) 316 (1,019) 1,173        
Net Investment Income (Loss) After Taxes 9,992 17,394 25,225 58,709        
Total net realized and unrealized gain (loss) (916) (16,173) (42,111) (37,496)        
Net Increase (Decrease) in Net Assets Resulting from Operations 9,076 1,221 (16,886) 21,213        
Blue Owl Credit SLF                
Consolidated Balance Sheet Data                
Cash 280,819   280,819     124,718    
Investments at fair value 3,233,925   3,233,925     2,343,367    
Total Assets 3,563,987   3,563,987     2,477,523    
Total Debt (net of unamortized debt issuance costs) 2,536,069   2,536,069     1,728,363    
Total Liabilities 2,868,241   2,868,241     1,863,454    
Total Credit SLF Members’ Equity 695,746   695,746     614,069    
Consolidated Statement of Operations Data                
Investment income 49,699 38,037 132,756 93,154        
Net operating expenses 32,238 22,351 83,454 54,491        
Net Investment Income (Loss) Before Taxes 17,461 15,686 49,302 38,663        
Total net realized and unrealized gain (loss) 13,584 (2,345) (46,032) (9,129)        
Net Increase (Decrease) in Net Assets Resulting from Operations 31,045 $ 13,341 3,270 $ 29,534        
Blue Owl Leasing LLC                
Consolidated Balance Sheet Data                
Cash 5,073   5,073     34,555    
Investments at fair value 55,215   55,215     39,628    
Total Assets 60,801   60,801     74,531    
Total Debt (net of unamortized debt issuance costs) 20,151   20,151     9,754    
Total Liabilities 21,224   21,224     10,076    
Total Credit SLF Members’ Equity 39,577   39,577     $ 64,455    
Consolidated Statement of Operations Data                
Investment income 1,136   3,223          
Net operating expenses 787   2,443          
Net Investment Income (Loss) Before Taxes 349   780          
Tax expense (benefit) 8   8          
Net Investment Income (Loss) After Taxes 341   772          
Total net realized and unrealized gain (loss) (344)   (450)          
Net Increase (Decrease) in Net Assets Resulting from Operations $ (3)   $ 322          
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] otherwise indicated, all or a portion of the Company’s portfolio companies are pledged as collateral supporting the available capacity under the SPV Asset Facility. See “Note 5 — Debt.”