v3.26.1
Income Taxes - Schedule of Tax Basis Components of Distributable Earnings (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
 [1]
Income Tax Disclosure [Abstract]    
Undistributed net investment income - tax basis $ 1,515,000  
Undistributed net realized gains (losses) - tax basis 0  
Net unrealized gains (losses) on investments (7,649,000)  
Other temporary differences (688,000)  
Total distributable earnings - book basis $ (6,822,000) $ 0
[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”).