v3.26.1
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]        
Management fees   $ 975 $ 638  
Management fees waived   750 440  
Expense support   0 0  
Management fees payable   225   $ 420
Expense waiver   750 440  
Capital gains incentive fees   0 (119)  
Administrative service fees   38 71  
Payable to affiliates   226   210
Unfunded commitments   138,238   137,450
Capital gains based incentive fee payable   0   0
Income based incentive fees   956 614  
Incentive Fee Payable, Income-Based   206   415
Aggregate offering price   $ 15   $ 15
Common units, units issued (in units)   15,466,742   14,945,887
MS Credit Partners Holdings        
Related Party Transaction [Line Items]        
Aggregate Capital Contribution   $ 11,020    
Common units, units issued (in units)   555,731    
Base Management Fee [Member]        
Related Party Transaction [Line Items]        
Management fees   $ 225    
Management fees waived     198  
Incentive Fees based on Income        
Related Party Transaction [Line Items]        
Income based incentive fees   206 $ 174  
Incentive Fee Payable, Income-Based   $ 206   $ 415
Related Party        
Related Party Transaction [Line Items]        
Base management fee rate   1.25%    
Related Party | MS Credit Partners Holdings        
Related Party Transaction [Line Items]        
Unfunded commitments   $ 25,000    
Related Party | Investment Advisory Agreement        
Related Party Transaction [Line Items]        
Initial term (in years) 2 years      
Related Party | Quarterly hurdle rate        
Related Party Transaction [Line Items]        
Incentive rate   1.25%    
Related Party | Annualized hurdle rate        
Related Party Transaction [Line Items]        
Incentive rate   5.00%    
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold        
Related Party Transaction [Line Items]        
Incentive rate   100.00%    
Related Party | Incentive Fee Rate Quarterly Catch Up Threshold        
Related Party Transaction [Line Items]        
Incentive rate   1.4286%    
Related Party | Incentive Fee Rate Annualized Catch Up Threshold        
Related Party Transaction [Line Items]        
Incentive rate   5.7143%    
Related Party | Incentive Fee Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold        
Related Party Transaction [Line Items]        
Incentive rate   12.50%    
Related Party | Incentive Fee Rate Realized Capital Gains        
Related Party Transaction [Line Items]        
Incentive rate   12.50%    
Related Party | Administration Agreement        
Related Party Transaction [Line Items]        
Initial term (in years)   2 years    
Payable to affiliates   $ 38   $ 65
Related Party | Expense Support Agreement        
Related Party Transaction [Line Items]        
Minimum term subject to repayment (in years) 3 years