XML 77 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - CLO X (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 04, 2025
Mar. 09, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]              
Value of shares issued     $ 0 $ 0 $ 0 $ 3,070,000  
Preferred equity investments | CLO X Issuer              
Debt Instrument [Line Items]              
Value of shares issued   $ 137,700,000          
Shares issued (in shares)   137,700          
Issue price (in usd per share)   $ 1,000          
Middle Market Loans | CLO X Issuer              
Debt Instrument [Line Items]              
Principal amount $ 245,900,000 $ 245,900,000          
Middle Market Loans | ORCC Financing III, LLC | CLO X Issuer              
Debt Instrument [Line Items]              
Principal amount 56,300,000 141,300,000          
CLO X | Secured Debt              
Debt Instrument [Line Items]              
Principal amount 409,700,000 397,700,000 $ 272,000,000   $ 272,000,000   $ 272,000,000
CLO X, Class A Notes | Secured Debt              
Debt Instrument [Line Items]              
Principal amount   $ 228,000,000.0          
Basis spread on variable rate   2.45%          
CLO X, Class B Notes | Secured Debt              
Debt Instrument [Line Items]              
Principal amount   $ 32,000,000.0          
Basis spread on variable rate   3.60%          
CLO X, Class A-R Notes | Secured Debt              
Debt Instrument [Line Items]              
Principal amount $ 93,000,000.0            
Interest rate, stated percentage 1.39%            
CLO X, Class B-R Notes | Secured Debt              
Debt Instrument [Line Items]              
Principal amount $ 44,000,000.0            
Interest rate, stated percentage 1.70%            
CLO X, Class A-L1 Loans | Secured Debt              
Debt Instrument [Line Items]              
Principal amount $ 135,000,000.0            
Interest rate, stated percentage 1.39%            
CLO X, Refinancing Additional Preferred Shares | Preferred equity investments | CLO X Issuer              
Debt Instrument [Line Items]              
Value of shares issued $ 137,700,000            
Shares issued (in shares) 137,700