v3.26.1
Net Assets - Schedule of Stock by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
[1]
Mar. 31, 2025
[1]
Jun. 30, 2026
Equity [Abstract]          
Number of Shares Issued (in shares) 923,703       923,703
Proceeds Received $ 18,123   $ 79,645 $ 9,950 $ 18,123
Total Shares Issued 229,835 318,515     548,350
[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.