Related Party Transactions - Eagle Point Trinity Senior Secured Lending Company - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Net proceeds for the sale of investments | $ 52.8 | $ 97.5 | $ 110.6 |
| Dividend distributions | $ 1.6 | $ 7.5 | |
| Eagle Point Trinity Senior Secured Lending Company | |||
| Related Party Transaction [Line Items] | |||
| Joint venture ownership percentage | 16.30% | 16.30% | |
| Total Investments at fair value | $ 145.5 | $ 145.5 | 123.1 |
| Net proceeds for the sale of investments | $ 21.6 | $ 49.9 | $ 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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