v3.26.1
Commitments and Contingencies (Details)
€ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Financing Commitment Letter to Purchase Investments        
Other Commitments [Line Items]        
Other commitments $ 10,513   $ 4,727  
Unfunded Debt Securities, Revolving Credit Facilities        
Other Commitments [Line Items]        
Unfunded commitments principal amount 119,976   133,534  
Unfunded Debt Securities, Revolving Credit Facilities, Denominated        
Other Commitments [Line Items]        
Unfunded commitments principal amount | €   € 1,196   € 1,092
Unfunded Debt Securities, Bridge Facilities        
Other Commitments [Line Items]        
Unfunded commitments principal amount 0   0  
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments        
Other Commitments [Line Items]        
Unfunded commitments principal amount $ 37,186   $ 77,602  
Unfunded Debt Securities, Delayed Draws Or Other Future Funding Commitments, Denominated        
Other Commitments [Line Items]        
Unfunded commitments principal amount | €   € 6,411   € 6,411