v3.25.1
Commitments and Contingencies - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Equipment
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Equipment
Commitments And Contingencies [Line Items]      
Outstanding refunded commitments $ 49.7   $ 31.2
Number of portfolio companies unfunded commitments | Equipment 4   2
Total lease expense $ 0.4 $ 0.3  
Right of use asset $ 5.2   $ 5.4
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets
Lease liability $ 5.5   $ 5.7
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable And Other Accrued Liabilities   Accounts Payable And Other Accrued Liabilities
EPT 16 LLC      
Commitments And Contingencies [Line Items]      
Outstanding refunded commitments $ 0.8   $ 0.8
Capital commitments 10.0    
Unfunded capital commitment 0.8 $ 0.8  
JV Partner      
Commitments And Contingencies [Line Items]      
Outstanding refunded commitments 3.0   $ 3.0
Capital commitments $ 21.4    
San Diego Office      
Commitments And Contingencies [Line Items]      
Lease commencement period Mar. 10, 2023    
Lease expiration period Jan. 31, 2026    
Second lease commencement period Jun. 01, 2024    
Second lease expiration period Nov. 14, 2025    
Remaining lease term 5 years 10 months 24 days    
Discount rates 8.54%   8.53%
Phoenix Office      
Commitments And Contingencies [Line Items]      
Lease commencement period Jul. 10, 2021    
Lease extension date May 31, 2031    
Lease expiration period Sep. 17, 2024