Commitments And Contingencies - Additional Information (Details) € in Thousands, $ in Thousands	Jun. 30, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 68,160	€ 0	$ 18,818	€ 8,934
Series I
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	16,625	0	5,471	2,597
Series II
Loss Contingencies [Line Items]
Unfunded commitments on asset-backed finance assets	$ 51,535	€ 0	$ 13,347	€ 6,337