XML 70 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)
Mar. 31, 2025
Mar. 20, 2024
Dec. 02, 2021
Jul. 29, 2021
Jun. 30, 2026
Dec. 31, 2025
Oct. 10, 2024
Dec. 08, 2023
SPV Asset Facility II                
Debt Instrument [Line Items]                
Maximum principal amount $ 300,000,000.0       $ 300,000,000 $ 300,000,000    
SPV Asset Facility II | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum principal amount $ 300,000,000.0              
Commitment fee percentage 0.50%              
SPV Asset Facility II | Revolving Credit Facility | Period One                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.10%              
SPV Asset Facility II | Revolving Credit Facility | Period One | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.95%              
SPV Asset Facility V                
Debt Instrument [Line Items]                
Maximum principal amount         525,000,000 525,000,000   $ 525,000,000.0
SPV Asset Facility V | SOFR                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.90%        
SPV Asset Facility V | CORRA Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.90%        
SPV Asset Facility V | EURIBOR Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.90%        
SPV Asset Facility V | SONIA Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate       1.90%        
SPV Asset Facility V | Maximum                
Debt Instrument [Line Items]                
Commitment fee percentage       1.00%        
SPV Asset Facility V | Minimum                
Debt Instrument [Line Items]                
Commitment fee percentage       0.00%        
SPV Asset Facility V | Bridge Loan                
Debt Instrument [Line Items]                
Maximum principal amount       $ 100,000,000.0        
SPV Asset Facility VI                
Debt Instrument [Line Items]                
Maximum principal amount         $ 500,000,000 500,000,000 $ 500,000,000.0  
SPV Asset Facility VI | SOFR                
Debt Instrument [Line Items]                
Basis spread on variable rate     1.70%          
Basis spread on variable rate, increase per annum     0.15%          
Increase per annum in event of default occurs     2.00%          
SPV Asset Facility VI | Maximum                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     0.25%          
SPV Asset Facility VI | Maximum | Initial Second Threshold Percentage                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     35.00%          
SPV Asset Facility VI | Minimum                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     0.00%          
SPV Asset Facility VI | Minimum | Initial Threshold Percentage                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     20.00%          
ORCC III Financing II | Maximum | Initial Fourth Threshold Percentage                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     60.00%          
ORCC III Financing II | Minimum | Initial Third Threshold Percentage                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility     50.00%          
SPV Asset Facility VII                
Debt Instrument [Line Items]                
Maximum principal amount   $ 300,000,000.0       $ 300,000,000    
SPV Asset Facility VII | CORRA Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.29547%            
SPV Asset Facility VII | SONIA Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate   0.1193%            
SPV Asset Facility VII | Maximum                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility   1.25%            
SPV Asset Facility VII | Maximum | EURIBOR Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate   2.50%            
SPV Asset Facility VII | Minimum                
Debt Instrument [Line Items]                
Fee on unused portion of credit facility   0.25%            
SPV Asset Facility VII | Minimum | EURIBOR Plus                
Debt Instrument [Line Items]                
Basis spread on variable rate   1.75%