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Commitments And Contingencies - Additional Information (Details) - Dec. 31, 2024 € in Thousands, $ in Thousands	USD ($)	EUR (€)
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 18,818	€ 8,935
Series I
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	5,471	2,597
Series II
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 13,347	€ 6,337

- 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.

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