v3.26.1
Income Taxes - Schedule of Net Asset Reconciliation (Details) - USD ($)
4 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
[1],[2],[3]
Dec. 31, 2025
Income Tax Disclosure [Abstract]      
Net increase (decrease) in net assets resulting from operations $ 6,504,000 $ 2,256,000 $ 21,435,000
Adjustments:      
Net unrealized (gains) losses on investments 2,622,000    
Other income (loss) for tax purposes, not book 0    
Deferred organization costs 428,000    
Other expenses not currently deductible 155,000    
Other book-tax differences 626,000    
Taxable Income $ 10,335,000    
[1] Represents the Company’s period of operations as the Ramp Vehicle from the date of its formation through the fiscal quarter ended December 31, 2024.
[2] 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.).
[3] Represents the Company’s period of operations as the Ramp Vehicle from the date of its formation through the fiscal quarter ended December 31, 2024.