v3.26.1
Collateralized Loan Obligations - Schedule of Collateralized Loan Obligations (Details) - Collateralized loan obligations
$ in Thousands
Jun. 30, 2026
USD ($)
instrument
Dec. 31, 2025
USD ($)
instrument
May 31, 2025
USD ($)
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Facility, Amount Outstanding $ 2,129,534 $ 998,234  
Facility, Fair Value $ 2,126,794 $ 1,005,157  
Asset Pledged as Collateral      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Collateral, Count | instrument 62 30  
Collateral, Principal Balance Outstanding $ 2,230,772 $ 1,217,359  
Collateral, Fair Value $ 2,228,470 $ 1,224,656  
INCREF 2026-FL2      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Weighted Average Interest Rate (in percent) 5.27%    
Facility, Amount Outstanding $ 1,088,692    
Facility, Fair Value $ 1,088,692    
INCREF 2026-FL2 | Asset Pledged as Collateral      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Collateral, Count | instrument 35    
Collateral, Principal Balance Outstanding $ 1,146,226    
Collateral, Fair Value $ 1,146,226    
INCREF 2025-FL1      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Weighted Average Interest Rate (in percent) 5.67% 5.71%  
Facility, Amount Outstanding $ 1,040,842 $ 998,234  
Facility, Fair Value $ 1,038,102 $ 1,005,157  
INCREF 2025-FL1 | Asset Pledged as Collateral      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Collateral, Count | instrument 27 30  
Collateral, Principal Balance Outstanding $ 1,084,546 $ 1,217,359  
Collateral, Fair Value $ 1,082,244 $ 1,224,656 $ 1,200,000