v3.26.1
Collateralized Loan Obligations - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
May 31, 2026
Dec. 31, 2025
May 31, 2025
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Proceeds from collateralized loan obligations       $ 1,132,152 $ 995,738      
Interest expense   $ 60,793 $ 37,323 112,412 68,620      
Collateralized loan obligations                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Interest expense   16,700 $ 9,800 31,300 $ 9,800      
Collateralized loan obligations | INCREF 2026-FL2                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Face amount of notes $ 1,200,000 1,200,000   1,200,000        
Retention 150,200 150,200   150,200        
Collateralized loan obligations | INCREF 2025-FL1                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Face amount of notes               $ 1,200,000
Retention           $ 176,500    
Discount 2,500 2,500   2,500        
Collateralized loan obligations | Asset Pledged as Collateral                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Collateral at fair value 2,228,470 2,228,470   2,228,470     $ 1,224,656  
Collateralized loan obligations | Asset Pledged as Collateral | INCREF 2026-FL2                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Collateral at fair value 1,146,226 1,146,226   1,146,226        
Proceeds from collateralized loan obligations 1,100,000              
Collateralized loan obligations | Asset Pledged as Collateral | INCREF 2025-FL1                
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]                
Collateral at fair value $ 1,082,244 $ 1,082,244   1,082,244     $ 1,224,656 $ 1,200,000
Proceeds from collateralized loan obligations       $ 995,700