v3.26.1
Income Taxes - Narrative (Details) - USD ($)
4 Months Ended 5 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Income Tax Disclosure [Abstract]      
Net increase (decrease) in net assets resulting from shareholder distributions $ 4,500,000 $ 0 [1] $ (8,820,000)
Estimated cost basis of investments 465,000,000.0   465,000,000.0
Estimated gross unrealized gains 1,600,000   1,600,000
Estimated gross unrealized loss $ 3,300,000   3,300,000
Excise tax expense (less than)   $ 0 $ 100,000
[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.