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Merger with Blue Owl Capital Corporation III (Tables) | 3 Months Ended
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Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Purchase Price to Assets Acquired and Liabilities Assumed | The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the OBDE Mergers immediately prior to the OBDE Mergers:
Common stock issued by the Company(1) |  | $ | 1,755,181 |
Transaction costs, net(2) |  | 7,020 |
Total purchase price |  | $ | 1,762,201 |
Assets acquired: |  |
Investments, at fair value (amortized cost of $4,234,860) |  | $ | 4,236,514 |
Cash and cash equivalents |  | 125,621 |
Other assets(4) |  | 65,735 |
Total assets acquired |  | $ | 4,427,870 |
Liabilities assumed: |  |
Debt (net of unamortized debt issuance costs of $28,157) |  | $ | 2,535,285 |
Other liabilities(3) |  | 47,493 |
Total liabilities assumed |  | $ | 2,582,778 |
Net assets acquired |  | $ | 1,845,092 |
Total Purchase Premium/(Discount) |  | $ | (82,891) |
_______________ (1)Based on the most recent market price at closing of $14.55 and the approximate 120,630,330 common shares issued by the Company in conjunction with the OBDE Mergers. (2)Pursuant to the OBDE Merger Agreement, the Adviser agreed to reimburse each of the Company and OBDE 50% of all fees and expenses incurred and payable in connection with or related to the OBDE Mergers or the OBDE Merger Agreement up to an aggregate amount equal to $4.25 million. Net of merger transaction costs borne by the Adviser, the Company capitalized $7.0 million of merger transaction costs as part of the total consideration paid to acquire the assets and liabilities of OBDE. (3)Includes $2.9 million of management fees and $1.3 million of incentive fees accrued by OBDE through the closing date of the OBDE Mergers pursuant to an investment advisory agreement between OBDE and its investment adviser, which was terminated upon the closing of the OBDE Mergers. The payable for these fees was assumed by the Company. Other liabilities assumed also include $1.9 million of payables to affiliates and $41.1 million of other accrued expenses and other liabilities. (4)Includes $44.7 million of interest receivable and $21.0 million of prepaid expenses and other assets.

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- Definition Tabular disclosure of asset acquired and liability assumed in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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