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Investments - Schedule of Financial Information for Blue Owl Credit SLF LLC (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Consolidated Balance Sheet Data |  |  |  |  |  |
Cash | $ 416,109,000 |  |  | $ 558,703,000 |  |
Fair Value | 15,344,201,000 | [1],[2] |  | 16,470,893,000 | [3],[4] |
Total Assets | 16,018,541,000 |  |  | 17,186,365,000 |  |
Total Debt (net of unamortized debt issuance costs) | 8,454,559,000 |  |  | 9,300,076,000 |  |
Total Liabilities | 8,864,541,000 |  |  | 9,789,086,000 |  |
Total Credit SLF Members’ Equity | 7,154,000,000 |  | $ 7,739,089,000 | 7,397,279,000 |  | $ 5,952,841,000
Statement of Operations |  |  |  |  |  |
Investment income | 396,774,000 |  | 464,646,000 |  |  |
Net operating expenses | 235,157,000 |  | 259,598,000 |  |  |
Net Investment Income (Loss) Before Taxes | 161,617,000 |  | 205,048,000 |  |  |
Total net realized and unrealized gain (loss) | (183,552,000) |  | 41,333,000 |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | (24,382,000) |  | 242,635,000 |  |  |
Blue Owl Credit SLF LLC |  |  |  |  |  |
Consolidated Balance Sheet Data |  |  |  |  |  |
Cash | 167,235,000 |  |  | 124,718,000 |  |
Fair Value | 2,417,836,000 |  |  | 2,343,367,000 |  |
Total Assets | 2,616,236,000 |  |  | 2,477,523,000 |  |
Total Debt (net of unamortized debt issuance costs) | 1,831,178,000 |  |  | 1,728,363,000 |  |
Total Liabilities | 2,026,448,000 |  |  | 1,863,454,000 |  |
Total Credit SLF Members’ Equity | 589,788,000 |  |  | 614,069,000 |  |
Statement of Operations |  |  |  |  |  |
Investment income | 41,005,000 |  | 23,696,000 |  |  |
Net operating expenses | 25,030,000 |  | 13,659,000 |  |  |
Net Investment Income (Loss) Before Taxes | 15,975,000 |  | 10,037,000 |  |  |
Total net realized and unrealized gain (loss) | (51,991,000) |  | (16,103,000) |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | (36,016,000) |  | (6,066,000) |  |  |
Dividend income | 8,861,000 |  | $ 8,517,000 |  |  |
Blue Owl Leasing JV LLC |  |  |  |  |  |
Consolidated Balance Sheet Data |  |  |  |  |  |
Cash | 9,981,000 |  |  | 34,555,000 |  |
Fair Value | 39,363,000 |  |  | 39,628,000 |  |
Total Assets | 49,650,000 |  |  | 74,531,000 |  |
Total Debt (net of unamortized debt issuance costs) | 9,374,000 |  |  | 9,754,000 |  |
Total Liabilities | 9,861,000 |  |  | 10,076,000 |  |
Total Credit SLF Members’ Equity | 39,789,000 |  |  | $ 64,455,000 |  |
Statement of Operations |  |  |  |  |  |
Investment income | 1,043,000 |  |  |  |  |
Net operating expenses | 871,000 |  |  |  |  |
Net Investment Income (Loss) Before Taxes | 172,000 |  |  |  |  |
Total net realized and unrealized gain (loss) | (239,000) |  |  |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | $ (67,000) |  |  |  |  |
[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] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[3] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[4] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”

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