v3.26.1
Agreements and Related Party Transactions - Schedule of Expense Payment by the Adviser (Details) - USD ($)
$ in Thousands
 6 Months Ended
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]            
NAV $ 362,577 $ 340,883 $ 340,612 $ 241,038 $ 155,078 $ 142,256
Management And Services Fees, Range One | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.50%          
Management And Services Fees, Range One | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 2.00%          
NAV $ 150,000          
Management And Services Fees Range Two | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.4375%          
NAV $ 150,000          
Management And Services Fees Range Two | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.75%          
NAV $ 200,000          
Management And Services Fees Range Three | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.375%          
NAV $ 200,000          
Management And Services Fees Range Three | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.50%          
NAV $ 250,000          
Management And Services Fees Range Four | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.3375%          
NAV $ 250,000          
Management And Services Fees Range Four | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.35%          
NAV $ 300,000          
Management And Services Fees, Range Five | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.3125%          
NAV $ 300,000          
Management And Services Fees, Range Five | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.25%          
NAV $ 350,000          
Management And Services Fees Range Six | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.2875%          
NAV $ 350,000          
Management And Services Fees Range Six | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.15%          
NAV $ 400,000          
Management And Services Fees, Range Seven | Minimum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 0.25%          
NAV $ 400,000          
Management And Services Fees, Range Seven | Maximum | Expense Support Agreement | Affiliated Entity            
Related Party Transaction [Line Items]            
Expense Cap 1.00%          
[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.