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- Definition

Line of Credit Facility, Arranger Fee Percentage

+ References

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

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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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

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

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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.

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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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Borrowings - Narrative (Details) - Line of Credit € in Millions, £ in Millions		1 Months Ended				6 Months Ended
	May 07, 2026 USD ($)	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2026 EUR (€)	Mar. 31, 2026 GBP (£)	Jun. 30, 2026 USD ($) d	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 GBP (£)	Feb. 28, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 31, 2024 USD ($) lender
Secured Debt
Line of Credit Facility [Line Items]
Borrowings		$ 2,807,455,000				$ 2,807,455,000				$ 2,582,576,000
Maximum borrowings		4,879,440,000				4,879,440,000
Secured Debt \| Term Lending Agreements
Line of Credit Facility [Line Items]
Borrowings		223,681,000				223,681,000				223,033,000
Secured Debt \| Term Lending Agreements \| INCREF Lending II
Line of Credit Facility [Line Items]
Loans pledged as collateral		200,000,000.0				200,000,000.0
Borrowings		155,681,000				155,681,000				155,033,000
Maximum borrowings		300,000,000				300,000,000
Secured Debt \| Term Lending Agreements \| INCREF Lending III
Line of Credit Facility [Line Items]
Loans pledged as collateral		85,300,000				85,300,000
Borrowings		68,000,000				68,000,000				68,000,000
Maximum borrowings		72,840,000				72,840,000
Secured Debt \| Master Repurchase Agreement \| INCREF Repurchase II
Line of Credit Facility [Line Items]
Loans pledged as collateral									$ 250,000,000.0
Secured Debt \| Secured Lending Agreements
Line of Credit Facility [Line Items]
Loans pledged as collateral											$ 3,200,000,000
Number of financial institutions \| lender											7
Secured Debt \| Secured Lending Agreements \| INCREF Repurchase II
Line of Credit Facility [Line Items]
Loans pledged as collateral									$ 146,300,000
Borrowings		117,061,000				117,061,000
Maximum borrowings		250,000,000				250,000,000
Secured Debt \| Secured Lending Agreements \| Citibank
Line of Credit Facility [Line Items]
Borrowings		695,678,000				695,678,000	€ 189.4	£ 192.8		590,401,000
Added capacity		300,000,000.0
Maximum borrowings		1,300,000,000				1,300,000,000
Secured Debt \| Secured Lending Agreements \| Wells Fargo
Line of Credit Facility [Line Items]
Borrowings		740,352,000				740,352,000	€ 123.0	£ 248.3		340,664,000
Added capacity			$ 700,000,000.0	€ 123.0	£ 255.4
Maximum borrowings		1,200,000,000	$ 1,200,000,000			1,200,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowings		100,000,000				100,000,000				$ 55,000,000
Maximum borrowings		$ 100,000,000				$ 100,000,000
Arranger fee (in percent)	0.50%
Accordion feature, increase limit	$ 330,000,000.0
Extension option term (in years)	12 months
Revolving Credit Facility \| Tranche A Facility
Line of Credit Facility [Line Items]
Maximum borrowings	$ 0
Debt instrument, basis spread on variable rate	1.90%
Commitment fee (in percent)	0.25%
Accordion feature, increase limit	$ 150,000,000.0
Revolving Credit Facility \| Tranche B Facility
Line of Credit Facility [Line Items]
Maximum borrowings	$ 100,000,000.0
Commitment fee (in percent)	1.00%
Accordion feature, increase limit	$ 330,000,000.0
Revolving Credit Facility \| Tranche B Facility \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	2.75%
Revolving Credit Facility \| Tranche B Facility \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	3.25%
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