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Investments - Schedule of Financial Information for Blue Owl Credit SLF LLC (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
Consolidated Balance Sheet Data |  |  |  |  |  |  |  |  |  |  |
Cash | $ 237,438,000 |  |  | $ 237,438,000 |  |  |  | $ 558,703,000 |  |  |
Fair Value | 14,955,049,000 | [1],[2] |  | 14,955,049,000 | [1],[2] |  |  | 16,470,893,000 | [3],[4] |  |
Total Assets | 15,354,604,000 |  |  | 15,354,604,000 |  |  |  | 17,186,365,000 |  |  |
Total Debt (net of unamortized debt issuance costs) | 7,903,533,000 |  |  | 7,903,533,000 |  |  |  | 9,300,076,000 |  |  |
Total Liabilities | 8,322,845,000 |  |  | 8,322,845,000 |  |  |  | 9,789,086,000 |  |  |
Total Credit SLF Members’ Equity | 7,031,759,000 |  | $ 7,682,397,000 | 7,031,759,000 |  | $ 7,682,397,000 | $ 7,154,000,000 | 7,397,279,000 |  | $ 7,739,089,000 | $ 5,952,841,000
Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Investment income | 401,342,000 |  | 485,843,000 | 798,116,000 |  | 950,489,000 |  |  |  |  |
Net operating expenses | 224,457,000 |  | 266,849,000 | 459,614,000 |  | 526,447,000 |  |  |  |  |
Net Investment Income (Loss) Before Taxes | 176,885,000 |  | 218,994,000 | 338,502,000 |  | 424,042,000 |  |  |  |  |
Total net realized and unrealized gain (loss) | (110,434,000) |  | (79,202,000) | (293,986,000) |  | (37,873,000) |  |  |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | 65,739,000 |  | 137,506,000 | 41,357,000 |  | 380,137,000 |  |  |  |  |
Blue Owl Credit SLF LLC |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet Data |  |  |  |  |  |  |  |  |  |  |
Cash | 258,490,000 |  |  | 258,490,000 |  |  |  | 124,718,000 |  |  |
Fair Value | 2,624,338,000 |  |  | 2,624,338,000 |  |  |  | 2,343,367,000 |  |  |
Total Assets | 2,903,962,000 |  |  | 2,903,962,000 |  |  |  | 2,477,523,000 |  |  |
Total Debt (net of unamortized debt issuance costs) | 2,069,196,000 |  |  | 2,069,196,000 |  |  |  | 1,728,363,000 |  |  |
Total Liabilities | 2,296,807,000 |  |  | 2,296,807,000 |  |  |  | 1,863,454,000 |  |  |
Total Credit SLF Members’ Equity | 607,155,000 |  |  | 607,155,000 |  |  |  | 614,069,000 |  |  |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Investment income | 42,053,000 |  | 31,420,000 | 83,057,000 |  | 55,117,000 |  |  |  |  |
Net operating expenses | 26,186,000 |  | 18,482,000 | 51,216,000 |  | 32,139,000 |  |  |  |  |
Net Investment Income (Loss) Before Taxes | 15,867,000 |  | 12,938,000 | 31,841,000 |  | 22,978,000 |  |  |  |  |
Total net realized and unrealized gain (loss) | (7,626,000) |  | 9,319,000 | (59,616,000) |  | (6,785,000) |  |  |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | 8,241,000 |  | 22,257,000 | (27,775,000) |  | 16,193,000 |  |  |  |  |
Dividend income | 10,390,000 |  | $ 10,034,000 | 19,253,000 |  | $ 18,687,000 |  |  |  |  |
Blue Owl Leasing JV LLC |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet Data |  |  |  |  |  |  |  |  |  |  |
Cash | 3,344,000 |  |  | 3,344,000 |  |  |  | 34,555,000 |  |  |
Fair Value | 39,680,000 |  |  | 39,680,000 |  |  |  | 39,628,000 |  |  |
Total Assets | 43,407,000 |  |  | 43,407,000 |  |  |  | 74,531,000 |  |  |
Total Debt (net of unamortized debt issuance costs) | 2,512,000 |  |  | 2,512,000 |  |  |  | 9,754,000 |  |  |
Total Liabilities | 3,486,000 |  |  | 3,486,000 |  |  |  | 10,076,000 |  |  |
Total Credit SLF Members’ Equity | 39,921,000 |  |  | 39,921,000 |  |  |  | $ 64,455,000 |  |  |
Statement of Operations |  |  |  |  |  |  |  |  |  |  |
Investment income | 1,044,000 |  |  | 2,087,000 |  |  |  |  |  |  |
Net operating expenses | 785,000 |  |  | 1,656,000 |  |  |  |  |  |  |
Net Investment Income (Loss) Before Taxes | 259,000 |  |  | 431,000 |  |  |  |  |  |  |
Total net realized and unrealized gain (loss) | 132,000 |  |  | (107,000) |  |  |  |  |  |  |
Net Increase (Decrease) in Net Assets Resulting from Operations | 391,000 |  |  | 324,000 |  |  |  |  |  |  |
Dividend income | $ 4,000 |  |  | $ 4,000 |  |  |  |  |  |  |
[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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