Related Party Transactions - EPT 16 LLC - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 28, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Related Party Transaction [Line Items] | ||||||
| Realized gain | $ (8,262) | $ (6,488) | $ (10,416) | $ (5,136) | ||
| Net proceeds for the sale of investments | $ 17,500 | 46,600 | $ 157,300 | |||
| EPT 16 LLC | ||||||
| Related Party Transaction [Line Items] | ||||||
| Capital commitments | $ 10,000 | $ 9,200 | 9,200 | |||
| Joint venture ownership percentage | 16.70% | 16.70% | ||||
| Unfunded capital commitment | $ 800 | 800 | ||||
| Total Investments at fair value | $ 82,900 | 82,900 | 66,900 | |||
| Net proceeds for the sale of investments | $ 15,200 | $ 21,200 | $ 74,700 | |||
| EPT 16 LLC | Class A | ||||||
| Related Party Transaction [Line Items] | ||||||
| Capital commitments | $ 50,000 | |||||
| Joint venture ownership percentage | 83.30% | 83.30% | ||||
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- Definition Joint venture ownership percentage. No definition available.
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- Definition Member capital. No definition available.
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- Definition Unfunded capital commitment. No definition available.
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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 Amount of realized gain (loss) on investment. 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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