Commitments And Contingencies - Additional Information (Details) € in Thousands, $ in Thousands	Mar. 31, 2025 USD ($)	Mar. 31, 2025 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 57,646	€ 3,426	$ 18,818	€ 8,935
Series I
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	13,756	4,500	5,471	2,597
Series II
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 43,890	€ 1,074	$ 13,347	€ 6,337