v3.26.1
Investments - Schedule of Portfolio Composition (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 137,932 $ 121,142 [1],[2],[3],[4],[5]
Fair Value 139,972 [6] 123,127 [1],[2],[3],[4],[5]
Secured Loans    
Schedule of Investments [Line Items]    
Cost 103,482 89,048
Fair Value 103,709 90,068
Equipment Financings    
Schedule of Investments [Line Items]    
Cost 30,920 29,275
Fair Value 30,793 29,325
Warrants    
Schedule of Investments [Line Items]    
Cost 2,705 2,445
Fair Value 4,224 [6] 3,214 [3]
Equity    
Schedule of Investments [Line Items]    
Cost 825 374
Fair Value 1,246 520
West    
Schedule of Investments [Line Items]    
Cost 41,726 40,554
Fair Value 43,362 41,668
Northeast    
Schedule of Investments [Line Items]    
Cost 41,385 39,148
Fair Value 41,717 39,440
Midwest    
Schedule of Investments [Line Items]    
Cost 12,960 7,132
Fair Value 13,007 7,140
Mountain    
Schedule of Investments [Line Items]    
Cost 12,470 8,764
Fair Value 12,413 8,907
South    
Schedule of Investments [Line Items]    
Cost 12,165 12,580
Fair Value 12,285 12,844
Southeast    
Schedule of Investments [Line Items]    
Cost 8,690 4,748
Fair Value 8,722 4,821
Western Europe    
Schedule of Investments [Line Items]    
Cost 5,202 4,469
Fair Value 5,267 4,540
Canada    
Schedule of Investments [Line Items]    
Cost 3,334 3,747
Fair Value 3,199 3,767
Canada | Warrants    
Schedule of Investments [Line Items]    
Cost 161 161
Fair Value $ 49 [6] $ 145 [3]
Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Cost | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Cost | Geographic Concentration Risk | West    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 30.30% 33.50%
Investments Owned At Cost | Geographic Concentration Risk | Northeast    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 30.00% 32.30%
Investments Owned At Cost | Geographic Concentration Risk | Midwest    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.40% 5.90%
Investments Owned At Cost | Geographic Concentration Risk | Mountain    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.00% 7.20%
Investments Owned At Cost | Geographic Concentration Risk | South    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 8.80% 10.40%
Investments Owned At Cost | Geographic Concentration Risk | Southeast    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 6.30% 3.90%
Investments Owned At Cost | Geographic Concentration Risk | Western Europe    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 3.80% 3.70%
Investments Owned At Cost | Geographic Concentration Risk | Canada    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.40% 3.10%
Investments Owned At Cost | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Cost | Investment Type Concentration Risk | Secured Loans    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 75.00% 73.50%
Investments Owned At Cost | Investment Type Concentration Risk | Equipment Financings    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 22.40% 24.20%
Investments Owned At Cost | Investment Type Concentration Risk | Warrants    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.00% 2.00%
Investments Owned At Cost | Investment Type Concentration Risk | Equity    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.60% 0.30%
Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Fair Value | Geographic Concentration Risk | West    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 31.00% 33.90%
Investments Owned At Fair Value | Geographic Concentration Risk | Northeast    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 29.70% 32.00%
Investments Owned At Fair Value | Geographic Concentration Risk | Midwest    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.30% 5.80%
Investments Owned At Fair Value | Geographic Concentration Risk | Mountain    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 8.90% 7.20%
Investments Owned At Fair Value | Geographic Concentration Risk | South    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 8.80% 10.40%
Investments Owned At Fair Value | Geographic Concentration Risk | Southeast    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 6.20% 3.90%
Investments Owned At Fair Value | Geographic Concentration Risk | Western Europe    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 3.80% 3.70%
Investments Owned At Fair Value | Geographic Concentration Risk | Canada    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.30% 3.10%
Investments Owned At Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 100.00% 100.00%
Investments Owned At Fair Value | Investment Type Concentration Risk | Secured Loans    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 74.10% 73.20%
Investments Owned At Fair Value | Investment Type Concentration Risk | Equipment Financings    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 22.00% 23.80%
Investments Owned At Fair Value | Investment Type Concentration Risk | Warrants    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 3.00% 2.60%
Investments Owned At Fair Value | Investment Type Concentration Risk | Equity    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.90% 0.40%
Medical Devices    
Schedule of Investments [Line Items]    
Cost $ 23,156 $ 15,998
Fair Value $ 23,234 $ 16,088
Medical Devices | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 16.80% 13.20%
Medical Devices | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 16.60% 13.10%
Finance and Insurance    
Schedule of Investments [Line Items]    
Cost $ 16,713 $ 17,918
Fair Value $ 16,766 $ 18,043
Finance and Insurance | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 12.10% 14.80%
Finance and Insurance | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 12.00% 14.60%
AI Automation & Infrastructure    
Schedule of Investments [Line Items]    
Cost $ 15,990 $ 14,516
Fair Value $ 15,911 $ 14,732
AI Automation & Infrastructure | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 11.60% 12.00%
AI Automation & Infrastructure | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 11.30% 12.00%
SaaS    
Schedule of Investments [Line Items]    
Cost $ 14,505 $ 13,246
Fair Value $ 14,584 $ 13,256
SaaS | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 10.50% 10.90%
SaaS | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 10.40% 10.80%
Energy and Resource Technology    
Schedule of Investments [Line Items]    
Cost $ 13,680 $ 10,354
Fair Value $ 13,641 $ 10,380
Energy and Resource Technology | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.90% 8.50%
Energy and Resource Technology | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.70% 8.40%
Space Technology    
Schedule of Investments [Line Items]    
Cost $ 13,092 $ 12,599
Fair Value 14,556 13,602
Space Technology | Canada | Warrants    
Schedule of Investments [Line Items]    
Cost 161 161
Fair Value $ 49 [6] $ 145 [3]
Space Technology | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 9.50% 10.40%
Space Technology | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 10.40% 11.00%
Healthcare Technology    
Schedule of Investments [Line Items]    
Cost $ 11,233 $ 8,487
Fair Value $ 11,249 $ 8,572
Healthcare Technology | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 8.10% 7.00%
Healthcare Technology | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 8.00% 7.00%
Marketing, Media and Entertainment    
Schedule of Investments [Line Items]    
Cost $ 8,607 $ 7,085
Fair Value $ 8,421 $ 7,052
Marketing, Media and Entertainment | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 6.30% 5.90%
Marketing, Media and Entertainment | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 6.00% 5.70%
Other Healthcare Services    
Schedule of Investments [Line Items]    
Cost $ 6,592 $ 5,938
Fair Value $ 6,656 $ 6,088
Other Healthcare Services | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 4.80% 4.90%
Other Healthcare Services | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 4.80% 4.90%
Connectivity    
Schedule of Investments [Line Items]    
Cost $ 3,987 $ 5,438
Fair Value $ 4,015 $ 5,511
Connectivity | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.90% 4.50%
Connectivity | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.90% 4.50%
Biotechnology    
Schedule of Investments [Line Items]    
Cost $ 3,521 $ 3,497
Fair Value $ 3,609 $ 3,548
Biotechnology | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.60% 2.90%
Biotechnology | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.60% 2.90%
Diagnostics & Tools    
Schedule of Investments [Line Items]    
Cost $ 3,152 $ 1,795
Fair Value $ 3,161 $ 1,814
Diagnostics & Tools | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.30% 1.50%
Diagnostics & Tools | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.30% 1.50%
Consumer Products & Services    
Schedule of Investments [Line Items]    
Cost $ 3,026 $ 3,280
Fair Value $ 3,577 $ 3,512
Consumer Products & Services | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.20% 2.70%
Consumer Products & Services | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 2.60% 2.80%
Food and Agriculture Technologies    
Schedule of Investments [Line Items]    
Cost $ 340 $ 634
Fair Value $ 306 $ 601
Food and Agriculture Technologies | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.20% 0.50%
Food and Agriculture Technologies | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.20% 0.50%
Transportation Technology    
Schedule of Investments [Line Items]    
Cost $ 338 $ 357
Fair Value $ 286 $ 328
Transportation Technology | Investments Owned At Cost | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.20% 0.30%
Transportation Technology | Investments Owned At Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Percent of total portfolio at fair value 0.20% 0.30%
[1] Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications.
[2] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[3] All investments were valued at fair value using Level 3 inputs. Fair value is determined in good faith by Eagle Point Credit Management LLC, as the Fund's “valuation designee,” in accordance with Rule 2a-5 under the Investment Company Act of 1940.
[4] All portfolio companies are located in North America or Europe. As of December 31, 2025, the Fund had three foreign domiciled portfolio companies, two of which are based in Europe and one of which is based in Canada. In total, foreign domiciled portfolio investment represented 13.4% of total net assets based on fair value.
[5] Investment is not pledged as collateral supporting amounts outstanding under the Fund's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[6] Except as noted, all investments were valued at fair value using Level 3 inputs. Fair value is determined in good faith by Eagle Point Credit Management LLC, as the Fund's “valuation designee,” in accordance with Rule 2a-5 under the Investment Company Act of 1940.