v3.26.1
Significant Accounting Policies (Details)
 5 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
segment
Accounting Policies [Abstract]    
Cash and cash equivalents $ 49,084,000 [1] $ 25,850,000
Cash equivalents, fair value [2]   22,877,000
Prefunding for investment included in prepaid expense and other assets   $ 4,100,000
Excise tax expense (percent)   4.00%
Excise tax expense (less than) $ 0 $ 100,000
Number of operating segments | segment   1
Number of reportable segments | segment   1
[1] As of December 31, 2024, Crestline Lending Solutions, LLC (the “Company”) had not yet elected to be regulated as a business development company (“BDC”), and was operating as Crestline Lending Solutions Ramp, LLC (the “Ramp Vehicle”), a private fund based on an exception from the definition of "investment company" under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “1940 Act”).
[2] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.