v3.26.1
Agreements and Related Party Transactions - Management Fee Agreement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
 [1]
Mar. 31, 2025
 [1]
Dec. 31, 2024
 [1]
Related Party Transaction [Line Items]              
Total Net Assets $ 362,577 $ 362,577 $ 340,883 $ 340,612 $ 241,038 $ 155,078 $ 142,256
Management And Services Fees, Range One | Minimum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   0.1125%          
Management And Services Fees, Range One | Maximum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   1.35%          
Total Net Assets 150,000 $ 150,000          
Management And Services Fees Range Two | Minimum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   0.0917%          
Total Net Assets 150,000 $ 150,000          
Management And Services Fees Range Two | Maximum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   1.10%          
Total Net Assets 300,000 $ 300,000          
Management And Services Fees Range Three | Minimum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   0.0823%          
Total Net Assets $ 300,000 $ 300,000          
Management And Services Fees Range Three | Maximum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap 0.9875% 0.9875%          
Total Net Assets $ 500,000 $ 500,000          
Management And Services Fees Range Four | Minimum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   0.071%          
Total Net Assets $ 500,000 $ 500,000          
Management And Services Fees Range Four | Maximum | Management Fee Agreement | Affiliated Entity              
Related Party Transaction [Line Items]              
Expense Cap   0.85%          
[1]
(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 six months ended June 30, 2025.