Fair Value, Option, Fair Value of Collateral, Assets

No definition available.

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- Definition

Line of Credit Facility, Due On Demand, Trading Days After Notice, Threshold

+ References

No definition available.

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- Definition

Line of Credit Facility, Due, Period Prior To Last Issuance Date

+ References

No definition available.

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- Definition

Line of Credit Facility, Due, Term From Issuance

+ References

No definition available.

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- Definition

Line of Credit Facility, Due, Trading Days After Notice

+ References

No definition available.

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- Definition

Long-Term Debt, Number Of Lenders

+ References

No definition available.

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- Definition

Long-Term Debt, Term, Extension Options, Term

+ References

No definition available.

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- Definition

Long-Term Debt, Term, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Borrowings - Narrative (Details) - Line of Credit $ in Thousands, € in Millions, £ in Millions	6 Months Ended
	Jun. 30, 2025 USD ($) d lender	Jun. 30, 2025 EUR (€) lender	Jun. 30, 2025 GBP (£) lender	Dec. 31, 2024 USD ($)	Aug. 31, 2024 USD ($)	Jul. 31, 2024 USD ($) extensionOption
Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowings	$ 3,212,517
Borrowings	1,827,510			$ 1,854,868
Secured Debt \| Term Lending Agreement
Line of Credit Facility [Line Items]
Maximum borrowings					$ 300,000
Loans pledged as collateral	190,300
Borrowings	147,732			134,518
Secured Debt \| Secured Lending Agreements
Line of Credit Facility [Line Items]
Loans pledged as collateral	$ 1,200,000
Number of financial institutions \| lender	6	6	6
Secured Debt \| Secured Lending Agreements \| INCREF Lending I
Line of Credit Facility [Line Items]
Maximum borrowings						$ 837,500
Loans pledged as collateral	$ 919,000
Debt term (in years)						2 years
Number of extension options \| extensionOption						3
Extension option term (in years)						1 year
Secured Debt \| Secured Lending Agreements \| Citibank
Line of Credit Facility [Line Items]
Maximum borrowings	500,000
Borrowings	427,486	€ 138.7	£ 192.9	276,653
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowings	162,000
Borrowings	$ 0			$ 0
Revolving Credit Facility \| Subscription Agreements Credit Facility
Line of Credit Facility [Line Items]
Threshold days \| d	30
Revolving Credit Facility \| Uncommitted Tranche, Subscription Agreements Credit Facility
Line of Credit Facility [Line Items]
Threshold business days \| d	15
Revolving Credit Facility \| Funded Tranche, Subscription Agreements Credit Facility
Line of Credit Facility [Line Items]
Threshold years from issuance	3 years
Threshold years from after notice \| d	360