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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Beginning balance (in shares) 17,146,374  
Beginning balance $ 340,612,000 $ 142,256,000 [1]
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) 7,823,000 3,508,000 [1],[2]
Net change in unrealized gains (losses) on investments (5,848,000) (636,000) [1]
Net realized gains (losses) on investments $ 1,000  
Capital contributions [1]   9,950,000
Dividends to shareholders:    
Reinvestment of shareholder distributions (in shares) 318,515  
Reinvestment of shareholder distributions $ 6,325,000  
Dividends declared from net investment income $ (8,030,000)  
Shares outstanding, end of period (in shares) 17,464,889  
Ending balance $ 340,883,000 $ 155,078,000 [1]
Shares    
Beginning balance (in shares) 17,146,374,000  
Dividends to shareholders:    
Reinvestment of shareholder distributions (in shares) 318,515,000  
Shares outstanding, end of period (in shares) 17,464,889,000  
Paid in Capital    
Beginning balance $ 347,434,000  
Dividends to shareholders:    
Reinvestment of shareholder distributions 6,325,000  
Ending balance 353,759,000  
Distributable Earnings    
Beginning balance (6,822,000)  
Net increase (decrease) in net assets resulting from operations:    
Net investment income (loss) 7,823,000  
Net change in unrealized gains (losses) on investments (5,848,000)  
Net realized gains (losses) on investments 1,000  
Dividends to shareholders:    
Dividends declared from net investment income (8,030,000)  
Ending balance $ (12,876,000)  
[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 three months ended March 31, 2025.
[2] 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 months ended March 31, 2025.