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v3.26.1

Debt - CLO V (Details) - USD ($) |  |  | 3 Months Ended | 17 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 20, 2022 | Nov. 20, 2020 | Mar. 31, 2026 | Mar. 31, 2025 | Apr. 20, 2022 | Dec. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |  |
Value of shares issued |  |  | $ 0 | $ 3,070,000 |  |
Preferred equity investments | CLO V Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Value of shares issued | $ 10,200,000 | $ 149,500,000 |  |  | $ 159,600,000 |
Shares issued (in shares) | 159,620 | 149,450 |  |  |  |
Issue price (in usd per share) |  | $ 1,000 |  |  |  |
Public offering price (in usd per share) | $ 1,000 |  |  |  | $ 1,000 |
Middle Market Loans | CLO V Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 275,700,000 | $ 201,800,000 |  |  | $ 275,700,000 |
Middle Market Loans | ORCC Financing II, LLC | CLO V Issuer |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | 84,700,000 |  |  |  |
CLO V | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | 669,200,000 | 345,500,000 | $ 509,625,000 |  | 669,200,000 | $ 509,625,000
CLO V, Class A-1 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 182,000,000.0 |  |  |  |
CLO V, Class A-1 Notes | Secured Debt | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.85% |  |  |  |
CLO V, Class A-2 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 14,000,000.0 |  |  |  |
CLO V, Class A-2 Notes | Secured Debt | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.20% |  |  |  |
CLO V, Class A-1R Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 354,400,000 |  |  |  | 354,400,000 |
CLO V, Class A-1R Notes | Secured Debt | Benchmark Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.78% |  |  |  |  |
CLO V, Class A-2R Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 30,400,000 |  |  |  | 30,400,000 |
CLO V, Class A-2R Notes | Secured Debt | Benchmark Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.95% |  |  |  |  |
CLO V, Class B-1 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 49,000,000.0 |  |  |  | 49,000,000.0 |
CLO V, Class B-1 Notes | Secured Debt | Benchmark Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.20% |  |  |  |  |
CLO V, Class B-2 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 5,000,000.0 |  |  |  | $ 5,000,000.0 |
Interest rate, stated percentage | 4.25% |  |  |  | 4.25% |
CLO V, Class C-1 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 31,500,000 |  |  |  | $ 31,500,000 |
CLO V, Class C-1 Notes | Secured Debt | Benchmark Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 3.15% |  |  |  |  |
CLO V, Class C-2 Notes | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 39,400,000 |  |  |  | $ 39,400,000 |
Interest rate, stated percentage | 5.10% |  |  |  | 5.10% |

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