Merger with Blue Owl Technology Finance Corp. II - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
Mar. 24, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Asset Acquisition [Line Items] | |||
| Common stock, par value (in USD per share) | $ 0.01 | $ 0.01 | |
| Acquisition of OTF II | |||
| Asset Acquisition [Line Items] | |||
| Number of shares issued per acquiree share (in shares) | 0.9113 | ||
| Common stock, par value (in USD per share) | $ 0.01 | ||
| Aggregate shares issued (in shares) | 250,738,523 | ||
| Reimbursed fees and expenses, percentage | 50.00% | ||
| Reimbursed fees, maximum | $ 4,750 | ||
| Transaction costs | $ 4,500 |
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- Definition Asset Acquisition, Equity Interest Issued or Issuable, Number of Shares No definition available.
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- Definition Asset Acquisition, Equity Interests Issued and Issuable, Entity Shares Issued Per Acquiree Share No definition available.
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- Definition Asset Acquisition, Reimbursed Fees And Expenses, Percentage No definition available.
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- Definition Asset Acquisition, Reimbursed Fees, Maximum No definition available.
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- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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