v3.25.2
Borrowings - Summary of Repurchase Agreement and Revolving Line of Credit Borrowings (Details)
$ in Thousands, € in Millions, £ in Millions
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Aug. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Amount Outstanding $ 1,826,848          
Secured Debt | Line of Credit            
Debt Instrument [Line Items]            
Maximum Facility Size 3,212,517          
Available Capacity 1,385,669          
Amount Outstanding 1,826,848     $ 1,854,289    
Fair Value 1,827,510     1,854,868    
Secured Debt | Term Lending Agreement            
Debt Instrument [Line Items]            
Amount Outstanding 147,673          
Secured Debt | Term Lending Agreement | Line of Credit            
Debt Instrument [Line Items]            
Maximum Facility Size         $ 300,000  
Fair Value $ 147,732     134,518    
Secured Debt | Term Lending Agreement | Line of Credit | INCREF Lending II            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 6.59% 6.59% 6.59%      
Maximum Facility Size $ 300,000          
Available Capacity 152,327          
Amount Outstanding 147,673     134,518    
Fair Value $ 147,732     134,518    
Secured Debt | Term Financing | Line of Credit | INCREF Lending I            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 6.32% 6.32% 6.32%      
Maximum Facility Size $ 837,517          
Available Capacity 107,475          
Amount Outstanding 730,042     722,672    
Fair Value $ 730,203     722,796    
Secured Debt | Repurchase Agreements | Line of Credit | INCREF Lending I            
Debt Instrument [Line Items]            
Maximum Facility Size           $ 837,500
Secured Debt | Repurchase Agreements | Line of Credit | Morgan Stanley Bank            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 5.85% 5.85% 5.85%      
Maximum Facility Size $ 500,000          
Available Capacity 169,124          
Amount Outstanding 330,876     342,009    
Fair Value $ 330,880     342,079    
Secured Debt | Repurchase Agreements | Line of Credit | Citibank            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 5.54% 5.54% 5.54%      
Maximum Facility Size $ 500,000          
Available Capacity 72,836          
Amount Outstanding 427,164     276,323    
Fair Value $ 427,486 € 138.7 £ 192.9 276,653    
Secured Debt | Repurchase Agreements | Line of Credit | Barclays            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent)      
Maximum Facility Size $ 500,000          
Available Capacity 500,000          
Amount Outstanding 0     199,305    
Fair Value $ 0     199,326    
Secured Debt | Repurchase Agreements | Line of Credit | Wells Fargo            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 6.02% 6.02% 6.02%      
Maximum Facility Size $ 300,000          
Available Capacity 195,548          
Amount Outstanding 104,452     179,462    
Fair Value $ 104,477     179,496    
Secured Debt | Repurchase Agreements | Line of Credit | Bank of Montreal            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent)      
Maximum Facility Size $ 25,000          
Available Capacity 25,000          
Amount Outstanding 0     0    
Fair Value $ 0     0    
Secured Debt | Repurchase Agreements | Line of Credit | Capital One            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 5.81% 5.81% 5.81%      
Maximum Facility Size $ 250,000          
Available Capacity 163,359          
Amount Outstanding 86,641          
Fair Value $ 86,732          
Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Weighted Average Interest rate (in percent) 7.20% 7.20% 7.20%      
Maximum Facility Size $ 162,000          
Available Capacity 162,000          
Amount Outstanding 0     0    
Fair Value $ 0     $ 0