| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 2631.2 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 5,334,903,000 | USD |
Assets (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:Assets | 1,200,000,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 19,405,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.42 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.42 | USDPERSHARE |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 3,319,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 13,000 | USD |
| 2 | EX-31.1 | EX-31.1 | 10.5 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 10.5 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 6.0 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 6.1 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 73.4 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 72.0 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 576.8 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 731.7 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 699.3 KB | Download |
| 11 | incref-20260331_g1.jpg | GRAPHIC | 30.6 KB | Open in viewerDownload |
| 12 | incref-20260331_g2.jpg | GRAPHIC | 36.8 KB | Open in viewerDownload |
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| 89 | IDEA: XBRL DOCUMENT | HTML | 37.9 KB | Open in viewerDownload |
| 90 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 91 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 93 | IDEA: XBRL DOCUMENT | XML | 47.0 KB | Download |
| 96 | IDEA: XBRL DOCUMENT | JSON | 1057.3 KB | Download |
| 97 | IDEA: XBRL DOCUMENT | ZIP | 379.0 KB | Download |
| 98 | IDEA: XBRL DOCUMENT | XML | 2295.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 12929.3 KB | Open in viewerDownload |
Total Liabilitiesus-gaap:Liabilities | 4,174,525,000 | USD |
Liabilities (us-gaap: Variable Interest Entity Primary Beneficiary)us-gaap:Liabilities | 1,000,000,000 | USD |
Long Term Debt (us-gaap: Revolving Credit Facility)us-gaap:LongTermDebt | 16,000,000 | USD |
Long Term Debt (us-gaap: Secured Debt)us-gaap:LongTermDebt | 3,060,414,000 | USD |
Long Term Debt (us-gaap: Secured Debt)us-gaap:LongTermDebt | 2,668,370,000 | USD |
Long Term Debt (incref: Citibank, us-gaap: Secured Debt)us-gaap:LongTermDebt | 582,004,000 | USD |
Long Term Debt (us-gaap: Revolving Credit Facility, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 16,000,000 | USD |
Long Term Debt (incref: Barclays, us-gaap: Secured Debt)us-gaap:LongTermDebt | 422,894,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements)us-gaap:LongTermDebt | 2,821,017,000 | USD |
Long Term Debt (incref: Morgan Stanley Bank, us-gaap: Secured Debt)us-gaap:LongTermDebt | 680,570,000 | USD |
Long Term Debt (incref: Wells Fargo, us-gaap: Secured Debt)us-gaap:LongTermDebt | 570,905,000 | USD |
Long Term Debt (incref: Bank Of Montreal, us-gaap: Secured Debt)us-gaap:LongTermDebt | 411,997,000 | USD |
Long Term Debt (us-gaap: Secured Debt, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 3,044,414,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Term Lending Agreement)us-gaap:LongTermDebt | 223,397,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: I N C R E F Repurchase I)us-gaap:LongTermDebt | 175,036,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: Bank Of Montreal)us-gaap:LongTermDebt | 256,600,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: Wells Fargo)us-gaap:LongTermDebt | 570,905,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Term Lending Agreement, us-gaap: Line Of Credit, incref: I N C R E F Lending I I)us-gaap:LongTermDebt | 155,397,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: I N C R E F Repurchase I I)us-gaap:LongTermDebt | 133,008,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Term Lending Agreement, us-gaap: Line Of Credit, incref: I N C R E F Lending I I I)us-gaap:LongTermDebt | 68,000,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: Morgan Stanley Bank)us-gaap:LongTermDebt | 680,570,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: Citibank)us-gaap:LongTermDebt | 582,004,000 | USD |
Long Term Debt (us-gaap: Secured Debt, incref: Secured Lending Agreements Repurchase Agreements, us-gaap: Line Of Credit, incref: Barclays)us-gaap:LongTermDebt | 422,894,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 22,734,000 | USD |
Total Net Incomeus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic | 19,713,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -18,048,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 1,028,518,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 46,541,642 | SHARES |
