v3.26.1
Debt - Schedule of Debt Obligations (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
 [1]
Debt Instrument [Line Items]    
Aggregate Principal Amount Committed $ 300,000,000  
Outstanding Principal 143,950,000  
Amount Available 156,050,000  
Carrying Value 142,902,000 $ 0
Deferred financing cost 521,000  
SPV Credit Facility | Line of Credit | Subscription Facility    
Debt Instrument [Line Items]    
Aggregate Principal Amount Committed 300,000,000  
Outstanding Principal 143,950,000  
Amount Available 156,050,000  
Carrying Value 142,902,000  
Deferred financing cost $ 500,000  
[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”).