Shareholders' Equity (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 28, 2024 |
Jun. 30, 2026 |
Jun. 30, 2026 |
|
| Related Party Transaction [Line Items] | |||
| Share repurchase program, percentage of shares outstanding | 5.00% | 5.00% | |
| Dividend reinvestment plan, shares issuable as percentage of determined NAV | 95.00% | 95.00% | |
| Dividend reinvestment plan, fractional shares, percentage of distributions used to acquire shares | 100.00% | 100.00% | |
| Issuances under dividend reinvestment plan (in shares) | 0 | 0 | |
| EPCM Holdings LLC | Affiliated Entity | Private Placement | |||
| Related Party Transaction [Line Items] | |||
| Capital commitments | $ 50.0 | ||
| Trinity Capital Inc. | Affiliated Entity | Private Placement | |||
| Related Party Transaction [Line Items] | |||
| Capital commitments | $ 10.0 | ||
| Converted shares in fund (in shares) | 6,013,221 | ||
| EPH Investments LLC | Affiliated Entity | Private Placement | EPCM Holdings LLC | |||
| Related Party Transaction [Line Items] | |||
| Ownership transferred to related party (in percent) | 100.00% |
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- Definition Dividend Reinvestment Plan, Fractional Shares, Percentage Of Distributions Used To Acquire Shares No definition available.
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- Definition Dividend Reinvestment Plan, Shares Issuable, Percentage Of Net Asset Value No definition available.
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- Definition Sale Of Stock, Percentage Of Ownership Interest Transferred To Related Party No definition available.
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- Definition Share Repurchase Program, Intended Quarterly Discretionary Repurchase Threshold, Percentage Of Shares Outstanding No definition available.
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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