v3.26.1
Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
component
Jun. 30, 2025
USD ($)
Related Party Transaction [Line Items]        
Management fees $ 839 $ 0 [1] $ 1,668 $ 0
Administration Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Administrative services fees 200 0 400 0
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity        
Related Party Transaction [Line Items]        
Management fees 800 0 $ 1,700 0
Incentive rate     12.50%  
Incentive fees on net investment income $ 1,300 0 $ 2,400 0
Investment Management Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Number of components | component 2   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%  
Incentive fees on net investment income   $ 0   $ 0
Expense Support Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Expense support arrangement $ 100   $ 100  
Expense Support Agreement | Affiliated Entity | Management And Services Fees Range Three | Maximum        
Related Party Transaction [Line Items]        
Expense Cap     1.50%  
Management Fee Agreement | Affiliated Entity | Management And Services Fees Range Three | Maximum        
Related Party Transaction [Line Items]        
Expense Cap 0.9875%   0.9875%  
[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) for the three and six months ended June 30, 2025.