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.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Due, Term From Issuance

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Due, Trading Days After Notice

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Number Of Lenders

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

+ Details

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Period Type:	duration

- 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
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Period Type:	duration

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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-Section S99
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-Subparagraph (SX 210.5-02(22)(b))
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-Subparagraph (SX 210.5-02(19)(b))
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Borrowings - Narrative (Details) - Line of Credit $ in Thousands, € in Millions, £ in Millions	1 Months Ended			3 Months Ended
	Mar. 31, 2026 USD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Mar. 31, 2026 USD ($) d	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Feb. 28, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 31, 2024 USD ($) lender
Secured Debt
Line of Credit Facility [Line Items]
Maximum borrowings	$ 4,579,440			$ 4,579,440
Borrowings	3,044,335			3,044,335				$ 2,582,576
Secured Debt \| Term Lending Agreements
Line of Credit Facility [Line Items]
Borrowings	223,397			223,397				223,033
Secured Debt \| Term Lending Agreements \| INCREF Lending II
Line of Credit Facility [Line Items]
Loans pledged as collateral	198,700			198,700
Maximum borrowings	300,000			300,000
Borrowings	155,397			155,397				155,033
Secured Debt \| Term Lending Agreements \| INCREF Lending III
Line of Credit Facility [Line Items]
Loans pledged as collateral	85,000			85,000
Maximum borrowings	72,840			72,840
Borrowings	68,000			68,000				68,000
Secured Debt \| Secured Lending Agreements
Line of Credit Facility [Line Items]
Loans pledged as collateral									$ 3,500,000
Number of financial institutions \| lender									7
Secured Debt \| Secured Lending Agreements \| INCREF Repurchase II
Line of Credit Facility [Line Items]
Loans pledged as collateral							$ 166,300
Maximum borrowings	250,000			250,000
Borrowings	133,008			133,008
Secured Debt \| Secured Lending Agreements \| Citibank
Line of Credit Facility [Line Items]
Maximum borrowings	1,000,000			1,000,000
Borrowings	582,004			582,004	€ 189.4	£ 192.8		590,401
Secured Debt \| Secured Lending Agreements \| Wells Fargo
Line of Credit Facility [Line Items]
Maximum borrowings	1,200,000			1,200,000
Borrowings	570,892			570,892		£ 125.0		340,664
Added capacity	700,000	€ 123.0	£ 255.4
Secured Debt \| Master Repurchase Agreement \| INCREF Repurchase II
Line of Credit Facility [Line Items]
Loans pledged as collateral							$ 250,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowings	162,000			162,000
Borrowings	$ 16,000			$ 16,000				$ 55,000
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
Revolving Credit Facility \| Subscription Agreements Credit Facility
Line of Credit Facility [Line Items]
Threshold days \| d				30