Commitments and Contingencies - Additional Information (Details) $ in Millions	12 Months Ended
Dec. 31, 2024 USD ($) Equipment	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 31.2
Number of portfolio companies unfunded commitments \| Equipment	2
Total lease expense	$ 1.3	$ 0.6	$ 0.5
Right of use asset	$ 5.4	$ 5.3
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets	Other Assets
Lease liability	$ 5.7	$ 5.4
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Accounts Payable and Other Accrued Liabilities	Accounts Payable and Other Accrued Liabilities
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	6 years 1 month 6 days
Discount rates	8.53%	8.66%
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
EPT 16 LLC
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 0.8
JV Partner
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 3.0	$ 10.4

Commitments and contingencies.

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Lease commencement period.

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- Definition

Lease expiration period.

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No definition available.

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- Definition

Lease extension date.

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- Definition

Number of portfolio unfunded commitments.

+ References

No definition available.

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- Definition

Second lease commencement period.

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No definition available.

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Second lease expiration period.

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No definition available.

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- Definition

Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.

+ References

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- Definition

Discount rate used by lessee to determine present value of operating lease payments.

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Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Amount of operating lease expense. Excludes sublease income.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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Indicates line item in statement of financial position that includes operating lease liability.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

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Indicates line item in statement of financial position that includes operating lease right-of-use asset.

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