Investments - Increase in Credit SLF Members' Equity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Investments [Line Items] | ||||
| Net Investment Income | $ 139,066 | $ 160,517 | $ 311,652 | $ 261,201 |
| Net realized gain (loss) | (19,142) | (36,938) | 83,939 | (35,675) |
| Blue Owl Credit SLF | ||||
| Schedule of Investments [Line Items] | ||||
| Net Investment Income | 42,053 | 31,420 | 83,057 | 55,117 |
| Net operating expenses | 26,186 | 18,482 | 51,216 | 32,139 |
| Net investment income (loss) | 15,867 | 12,938 | 31,841 | 22,978 |
| Net realized gain (loss) | (7,626) | 9,319 | (59,616) | (6,785) |
| Net Increase (Decrease) in Credit SLF Members’ Equity Resulting from Operations | $ 8,241 | $ 22,257 | $ (27,775) | $ 16,193 |
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- Definition Increase in Credit SLF Members' Equity No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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