v3.26.1
SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2023
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]            
Management fees   $ 976 $ 756 $ 1,951 $ 1,394  
Management fees waived   365 725 1,115 1,165  
Management fees payable   611   611   $ 420
Expense waiver   365 725 1,115 1,165  
Capital gains incentive fees   0 60 0 (59)  
Administrative service fees   38 30 76 101  
Payable to affiliates   77   77   210
Unfunded commitments   124,015   124,015   137,450
Capital gains based incentive fee payable   0   0   0
Income based incentive fees   980 746 1,936 1,360  
Incentive Fee Payable, Income-Based   $ 615   $ 615   $ 415
Common units, units issued (in units)   15,168,545   15,168,545   14,945,887
Organization costs and offering costs   $ 0 0 $ 0 0  
Fee waived   0 0 0 0  
MS Credit Partners Holdings            
Related Party Transaction [Line Items]            
Aggregate Capital Contribution   $ 14,213   $ 14,213    
Common units, units issued (in units)   707,017   707,017    
Base Management Fee [Member]            
Related Party Transaction [Line Items]            
Management fees   $ 611 31 $ 836 229  
Incentive Fees based on Income            
Related Party Transaction [Line Items]            
Income based incentive fees   615 $ 21 821 $ 195  
Incentive Fee Payable, Income-Based   615   $ 615   $ 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   $ 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   $ 42   $ 42   $ 65
Related Party | Expense Support Agreement            
Related Party Transaction [Line Items]            
Minimum term subject to repayment (in years) 3 years