v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations        
Net investment income (loss) $ 138,644 $ 160,371 $ 309,955 $ 257,703
Net change in unrealized gain (loss) 34,720 78,054 (459,563) 57,591
Net realized gain (loss) (19,142) (36,938) 83,939 (35,675)
Net Increase (Decrease) in Net Assets Resulting from Operations 154,222 201,487 (65,669) 279,619
Distributions        
Net Decrease in Net Assets Resulting from Shareholders' Distributions (183,068) (162,792) (367,647) (235,299)
Capital Share Transactions        
Repurchase of common shares (55,137) 0 (105,321) 0
Reinvestment of distributions 18,395 0 36,904 37,945
Issuance of common shares in connection with the Mergers [1] 0 0 0 4,278,003
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (36,742) 0 (68,417) 4,315,948
Total Increase (Decrease) in Net Assets (65,588) 38,695 (501,733) 4,360,268
Net Assets, at beginning of period 7,605,453 7,946,723 8,041,598 3,625,150
Net Assets, at End of Period $ 7,539,865 $ 7,985,418 $ 7,539,865 $ 7,985,418
[1] Refer to “Note 13 — Merger with Blue Owl Technology Finance Corp. II (“OTF II”)” for additional information on the merger between the Company and OTF II (the “Mergers”).