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v3.25.2

Commitments and Contingencies - Additional Information (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) Equipment | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) Equipment
Commitments And Contingencies [Line Items] |  |  |  |  |
Outstanding refunded commitments | $ 51.6 |  | $ 51.6 |  | $ 31.2
Number of portfolio companies unfunded commitments | Equipment |  |  | 6 |  | 2
Total lease expense | 0.4 | $ 0.3 | $ 0.8 | $ 0.6 |
Right of use asset | $ 5.2 |  | $ 5.2 |  | $ 5.4
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets |  | Other Assets |  | Other Assets
Lease liability | $ 5.5 |  | $ 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 |  | Accounts Payable And Other Accrued Liabilities
EPT 16 LLC |  |  |  |  |
Commitments And Contingencies [Line Items] |  |  |  |  |
Outstanding refunded commitments | $ 0.8 |  | $ 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 |  | $ 3.0
Capital commitments |  |  | $ 21.4 |  |
San Diego Office |  |  |  |  |
Commitments And Contingencies [Line Items] |  |  |  |  |
Remaining lease term | 5 years 7 months 6 days |  | 5 years 7 months 6 days |  | 6 years 1 month 6 days
Discount rates | 8.49% |  | 8.49% |  | 8.53%

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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