v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands
5 Months Ended 12 Months Ended
Oct. 22, 2025
component
Dec. 31, 2024
USD ($)
[1]
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Related Party Transaction [Line Items]        
Management fees   $ 0 $ 1,126  
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Administrative services fees     300 $ 0
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity        
Related Party Transaction [Line Items]        
Management fees     1,100  
Incentive rate 12.50%      
Incentive fees on net investment income     1,300  
Investment Management Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Number of components | component 2      
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income, Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 5.00%      
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income, Quarterly Hurdle Rate | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 1.25%      
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 100.00%      
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 1.43%      
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 5.72%      
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 12.50%      
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity        
Related Party Transaction [Line Items]        
Incentive rate 12.50%      
Expense Support Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Expense support arrangement     $ 1,700  
[1] Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the year ended December 31, 2024.).