Related Party Transactions - Eagle Point Trinity Senior Secured Lending Company - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Net proceeds for the sale of investments | $ 22.9 | $ 44.7 | $ 110.6 |
| Dividend distributions | $ 1.3 | $ 5.9 | |
| Eagle Point Trinity Senior Secured Lending Company | |||
| Related Party Transaction [Line Items] | |||
| Joint venture ownership percentage | 16.40% | 16.40% | |
| Total Investments at fair value | $ 140.0 | $ 140.0 | 123.1 |
| Net proceeds for the sale of investments | $ 13.6 | $ 28.3 | $ 74.0 |
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- Definition Joint venture ownership percentage. No definition available.
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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