v3.26.1
Commitments And Contingencies - Additional Information (Details)
€ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Loss Contingencies [Line Items]        
Unfunded commitments on asset-backed finance assets $ 153,352 € 4,280 $ 171,919 € 0
Series I        
Loss Contingencies [Line Items]        
Unfunded commitments on asset-backed finance assets 24,638 688 33,321 0
Series II        
Loss Contingencies [Line Items]        
Unfunded commitments on asset-backed finance assets $ 128,714 € 3,592 $ 138,598 € 0