3.23.2 html 464 223 1 true 70 0 false 7 false false R1.htm 0000001 - Document - Cover Sheet http://www.oakhilladvisors.com/role/Cover Cover Cover 1 false false R2.htm 0000002 - Statement - Consolidated Statements of Assets and Liabilities Sheet http://www.oakhilladvisors.com/role/ConsolidatedStatementsofAssetsandLiabilities Consolidated Statements of Assets and Liabilities Statements 2 false false R3.htm 0000003 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) Sheet http://www.oakhilladvisors.com/role/ConsolidatedStatementsofAssetsandLiabilitiesParenthetical Consolidated Statements of Assets and Liabilities (Parenthetical) Statements 3 false false R4.htm 0000004 - Statement - Consolidated Statements of Operations Sheet http://www.oakhilladvisors.com/role/ConsolidatedStatementsofOperations Consolidated Statements of Operations Statements 4 false false R5.htm 0000005 - Statement - Consolidated Statements of Changes in Net Assets Sheet http://www.oakhilladvisors.com/role/ConsolidatedStatementsofChangesinNetAssets Consolidated Statements of Changes in Net Assets Statements 5 false false R6.htm 0000006 - 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Disclosure - Investments (Tables) Sheet http://www.oakhilladvisors.com/role/InvestmentsTables Investments (Tables) Tables http://www.oakhilladvisors.com/role/Investments 24 false false R25.htm 9954703 - Disclosure - Fair Value of Investments (Tables) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsTables Fair Value of Investments (Tables) Tables http://www.oakhilladvisors.com/role/FairValueofInvestments 25 false false R26.htm 9954704 - Disclosure - Debt (Tables) Sheet http://www.oakhilladvisors.com/role/DebtTables Debt (Tables) Tables http://www.oakhilladvisors.com/role/Debt 26 false false R27.htm 9954705 - Disclosure - Derivatives (Tables) Sheet http://www.oakhilladvisors.com/role/DerivativesTables Derivatives (Tables) Tables http://www.oakhilladvisors.com/role/Derivatives 27 false false R28.htm 9954706 - Disclosure - Commitment and Contingencies (Tables) Sheet http://www.oakhilladvisors.com/role/CommitmentandContingenciesTables Commitment and Contingencies (Tables) Tables 28 false false R29.htm 9954707 - Disclosure - Net Assets (Tables) Sheet http://www.oakhilladvisors.com/role/NetAssetsTables Net Assets (Tables) Tables http://www.oakhilladvisors.com/role/NetAssets 29 false false R30.htm 9954708 - Disclosure - Consolidated Financial Highlights (Tables) Sheet http://www.oakhilladvisors.com/role/ConsolidatedFinancialHighlightsTables Consolidated Financial Highlights (Tables) Tables http://www.oakhilladvisors.com/role/ConsolidatedFinancialHighlights 30 false false R31.htm 9954709 - Disclosure - Organization (Details) Sheet http://www.oakhilladvisors.com/role/OrganizationDetails Organization (Details) Details http://www.oakhilladvisors.com/role/Organization 31 false false R32.htm 9954710 - Disclosure - Significant Accounting Policies (Details) Sheet http://www.oakhilladvisors.com/role/SignificantAccountingPoliciesDetails Significant Accounting Policies (Details) Details http://www.oakhilladvisors.com/role/SignificantAccountingPoliciesPolicies 32 false false R33.htm 9954711 - Disclosure - Fees, Expenses, Agreements and Related Party Transactions (Details) Sheet http://www.oakhilladvisors.com/role/FeesExpensesAgreementsandRelatedPartyTransactionsDetails Fees, Expenses, Agreements and Related Party Transactions (Details) Details http://www.oakhilladvisors.com/role/FeesExpensesAgreementsandRelatedPartyTransactions 33 false false R34.htm 9954712 - Disclosure - Investments (Details) Sheet http://www.oakhilladvisors.com/role/InvestmentsDetails Investments (Details) Details http://www.oakhilladvisors.com/role/InvestmentsTables 34 false false R35.htm 9954713 - Disclosure - Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofFairValueHierarchyofInvestmentsDetails Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) Details 35 false false R36.htm 9954714 - Disclosure - Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofFairValueofFinancialInvestmentsDetails Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) Details 36 false false R37.htm 9954715 - Disclosure - Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) Sheet http://www.oakhilladvisors.com/role/FairValueofInvestmentsScheduleofSignificantUnobservableInputsDetails Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) Details 37 false false R38.htm 9954716 - Disclosure - Debt - Narrative (Details) Sheet http://www.oakhilladvisors.com/role/DebtNarrativeDetails Debt - Narrative (Details) Details 38 false false R39.htm 9954717 - Disclosure - Debt - Schedule of Outstanding Borrowings (Details) Sheet http://www.oakhilladvisors.com/role/DebtScheduleofOutstandingBorrowingsDetails Debt - Schedule of Outstanding Borrowings (Details) Details 39 false false R40.htm 9954718 - Disclosure - Debt - Schedule of Contractual Maturities of Debt Obligations (Details) Sheet http://www.oakhilladvisors.com/role/DebtScheduleofContractualMaturitiesofDebtObligationsDetails Debt - Schedule of Contractual Maturities of Debt Obligations (Details) Details 40 false false R41.htm 9954719 - Disclosure - Debt - Schedule of Credit Facility Components of Interest Expense (Details) Sheet http://www.oakhilladvisors.com/role/DebtScheduleofCreditFacilityComponentsofInterestExpenseDetails Debt - Schedule of Credit Facility Components of Interest Expense (Details) Details 41 false false R42.htm 9954720 - Disclosure - Derivatives - Narrative (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesNarrativeDetails Derivatives - Narrative (Details) Details 42 false false R43.htm 9954721 - Disclosure - Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesScheduleofDerivativeInstrumentsEligibleforOffsetDetails Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) Details 43 false false R44.htm 9954722 - Disclosure - Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) Sheet http://www.oakhilladvisors.com/role/DerivativesScheduleofDerivativeInstrumentsGainsLossesDetails Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) Details 44 false false R45.htm 9954723 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.oakhilladvisors.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.oakhilladvisors.com/role/CommitmentsandContingencies 45 false false R46.htm 9954724 - Disclosure - Net Assets - Narrative (Details) Sheet http://www.oakhilladvisors.com/role/NetAssetsNarrativeDetails Net Assets - Narrative (Details) Details 46 false false R47.htm 9954725 - Disclosure - Net Assets - Schedule of Capital Activity (Details) Sheet http://www.oakhilladvisors.com/role/NetAssetsScheduleofCapitalActivityDetails Net Assets - Schedule of Capital Activity (Details) Details 47 false false R48.htm 9954726 - Disclosure - Net Assets - Schedule of Shares Issued and Proceeds Related to Activity (Details) Sheet http://www.oakhilladvisors.com/role/NetAssetsScheduleofSharesIssuedandProceedsRelatedtoActivityDetails Net Assets - Schedule of Shares Issued and Proceeds Related to Activity (Details) Details 48 false false R49.htm 9954727 - Disclosure - Consolidated Financial Highlights (Details) Sheet http://www.oakhilladvisors.com/role/ConsolidatedFinancialHighlightsDetails Consolidated Financial Highlights (Details) Details http://www.oakhilladvisors.com/role/ConsolidatedFinancialHighlightsTables 49 false false R50.htm 9954728 - Disclosure - Subsequent Events (Details) Sheet http://www.oakhilladvisors.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://www.oakhilladvisors.com/role/SubsequentEvents 50 false false All Reports Book All Reports [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -10000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-196, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-197, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-69, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-70, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -18000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-198, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -20000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-199, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-200, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -22000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-201, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -60000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-202, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-74, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -2000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-75, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -89000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-203, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -108000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-204, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -18000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-205, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -34000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-207, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -27000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-103, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-104, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -2000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-208, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -19000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-127, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -38000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-128, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -19000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-37, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-38, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-210, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -26000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-211, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -28000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-212, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -45000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-88, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -36000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-89, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -144000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-7, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -72000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-8, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -23000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-213, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -10000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-91, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -2000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-92, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -43000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-214, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-14, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -28000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-117, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -12000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-118, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -22000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-215, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -11000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-216, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -29000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-217, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-218, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-219, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -27000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-51, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -22000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-52, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -1131000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-3, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -9000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-242, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-301, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-253, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-254, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -17000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-302, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -5000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-256, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-257, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -31000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-303, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-259, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-260, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -15000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-223, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -8000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-224, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -4000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-262, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -13000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-263, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-288, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-307, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -6000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-247, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -2000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-308, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -25000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-309, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount has a value of -3000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount fact are: Context: c-238, Unit: usd, Rule Element Id: 6953. oha-20230630.htm 4 oha-20230630.htm exhibit1010_amendedandre.htm exhibit102_investmentadv.htm exhibit103_administratio.htm exhibit108_multipleclass.htm exhibit109_seniorsecured.htm exhibit311_ocreditceosec30.htm exhibit312_ocreditcfosec30.htm exhibit321_ocreditceosec90.htm exhibit322_ocreditcfosec90.htm oha-20230630.xsd oha-20230630_cal.xml oha-20230630_def.xml oha-20230630_lab.xml oha-20230630_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true