3.23.1 html 600 260 1 true 77 0 false 5 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 100010 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) Sheet http://tcpcapital.com/20230331/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesUnaudited Consolidated Statements of Assets and Liabilities (Unaudited) Statements 2 false false R3.htm 100020 - Statement - Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) Sheet http://tcpcapital.com/20230331/taxonomy/role/StatementConsolidatedStatementsOfAssetsAndLiabilitiesUnauditedParenthetical Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) Statements 3 false false R4.htm 100030 - Statement - Consolidated Statement of Operations (Unuadited) Sheet http://tcpcapital.com/20230331/taxonomy/role/StatementConsolidatedStatementOfOperationsUnuadited Consolidated Statement of Operations (Unuadited) Statements 4 false false R5.htm 100040 - 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Disclosure - Stockholders' Equity and Dividends (Tables) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividendsTables Stockholders' Equity and Dividends (Tables) Tables http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividends 25 false false R26.htm 995640 - Disclosure - Financial Highlights (Tables) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureFinancialHighlightsTables Financial Highlights (Tables) Tables http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureFinancialHighlights 26 false false R27.htm 995650 - Disclosure - Senior Securities (Tables) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSeniorSecuritiesTables Senior Securities (Tables) Tables http://tcpcapital.com/20230331/taxonomy/role/DisclosureSeniorSecurities 27 false false R28.htm 995660 - Disclosure - Organization and Basis of Presentation - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureOrganizationAndBasisOfPresentationAdditionalInformationDetails Organization and Basis of Presentation - Additional Information (Details) Details 28 false false R29.htm 995670 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails Summary of Significant Accounting Policies - Additional Information (Details) Details 29 false false R30.htm 995680 - Disclosure - Summary of Significant Accounting Policies - Schedule of Investments (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfInvestmentsDetails Summary of Significant Accounting Policies - Schedule of Investments (Details) Details 30 false false R31.htm 995690 - Disclosure - Summary of Significant Accounting Policies - Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfUnobservableInputsUsedInFairValueMeasurementOfLevel3InvestmentsDetails Summary of Significant Accounting Policies - 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Disclosure - Summary of Significant Accounting Policies - Schedule of Changes in Investments Categorized as Level 3 (Parenthetical) (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfChangesInInvestmentsCategorizedAsLevel3ParentheticalDetails Summary of Significant Accounting Policies - Schedule of Changes in Investments Categorized as Level 3 (Parenthetical) (Details) Details 34 false false R35.htm 995730 - Disclosure - Summary of Significant Accounting Policies - Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesSummaryOfGrossUnrealizedAppreciationAndDepreciationBasedOnCostOfInvestmentsForUsFederalIn Summary of Significant Accounting Policies - Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes (Details) Details 35 false false R36.htm 995740 - Disclosure - Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureManagementFeesIncentiveFeesAndOtherExpensesAdditionalInformationDetails Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) Details 36 false false R37.htm 995750 - Disclosure - Debt - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureDebtAdditionalInformationDetails Debt - Additional Information (Details) Details 37 false false R38.htm 995760 - Disclosure - Debt - Schedule of Total Expenses Related to Debt (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureDebtScheduleOfTotalExpensesRelatedToDebtDetails Debt - Schedule of Total Expenses Related to Debt (Details) Details 38 false false R39.htm 995770 - Disclosure - Other Related Party Transactions - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureOtherRelatedPartyTransactionsAdditionalInformationDetails Other Related Party Transactions - Additional Information (Details) Details 39 false false R40.htm 995780 - Disclosure - Stockholders' Equity and Dividends - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividendsAdditionalInformationDetails Stockholders' Equity and Dividends - Additional Information (Details) Details 40 false false R41.htm 995790 - Disclosure - Stockholders' Equity and Dividends - Schedule of Transactions in Common Shares (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividendsScheduleOfTransactionsInCommonSharesDetails Stockholders' Equity and Dividends - Schedule of Transactions in Common Shares (Details) Details 41 false false R42.htm 995800 - Disclosure - Stockholders' Equity and Dividends - Schedule of Net Asset Value Per Share (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividendsScheduleOfNetAssetValuePerShareDetails Stockholders' Equity and Dividends - Schedule of Net Asset Value Per Share (Details) Details 42 false false R43.htm 995810 - Disclosure - Stockholders' Equity and Dividends - Schedule of Declared Dividends to Common Stockholders (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureStockholdersEquityAndDividendsScheduleOfDeclaredDividendsToCommonStockholdersDetails Stockholders' Equity and Dividends - Schedule of Declared Dividends to Common Stockholders (Details) Details 43 false false R44.htm 995820 - Disclosure - Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCertainRevolvingLoanFacilitiesAndOtherCommitmentsWithUnfundedBalancesDetails Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) Details 44 false false R45.htm 995830 - Disclosure - Share Repurchase Program - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureShareRepurchaseProgramAdditionalInformationDetails Share Repurchase Program - Additional Information (Details) Details 45 false false R46.htm 995840 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsDetails Financial Highlights - Schedule of Financial Highlights (Details) Details 46 false false R47.htm 995850 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/Role_DisclosureFinancialHighlightsScheduleOfFinancialHighlightsParentheticalDetails Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) Details 47 false false R48.htm 995860 - Disclosure - Senior Securities - Summary of Senior Securities (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSeniorSecuritiesSummaryOfSeniorSecuritiesDetails Senior Securities - Summary of Senior Securities (Details) Details 48 false false R49.htm 995870 - Disclosure - Senior Securities - Summary of Senior Securities (Parenthetical) (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSeniorSecuritiesSummaryOfSeniorSecuritiesParentheticalDetails Senior Securities - Summary of Senior Securities (Parenthetical) (Details) Details 49 false false R50.htm 995880 - Disclosure - Subsequent Events - Additional Information (Details) Sheet http://tcpcapital.com/20230331/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails Subsequent Events - Additional Information (Details) Details 50 false false All Reports Book All Reports [dq-0542-Deprecated-Concept] Concept AccountingStandardsUpdate202004Member in us-gaap/2022 used in 1 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. ck0001902649-20230331.htm 8 [dq-0542-Deprecated-Concept] Concept InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease in us-gaap/2022 used in 1 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. ck0001902649-20230331.htm 967 [dq-0542-Deprecated-Concept] Concept InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock in us-gaap/2022 used in 1 facts was deprecated in us-gaap/2023 as of 2023 and should not be used. ck0001902649-20230331.htm 21158 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4509 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_14dded8d-6a80-4fb9-ae2b-e688e4fd7485, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 2525 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3593 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_56dfe598-ee29-40db-8b79-f1e40dbb38aa, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 2564 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -10003 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_44300534-edbc-488e-b14e-7dd426efd5c8, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 2889 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -7445 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_601fd87a-e54c-4845-962c-a0726cd40794, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 3253 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3815 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_01a92b3b-656a-4c3f-be03-6921da3b6a42, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 3474 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -1694 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_b27e5f3c-3c8c-4fa8-bd4b-02c04221de64, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 4767 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2317 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_ee8cff11-fc0c-45fb-8d26-46e95c09f666, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 5027 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2305 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_0608e74b-0550-4dce-b592-d6f72f7ee838, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 5404 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5778 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_e8d20b40-694b-40a7-9a36-d85da8f1a059, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 5443 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6816 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_baf1ea47-95cb-4ea8-9f97-17bfec627c74, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 5783 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -207827 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_b76102ea-be28-4c41-aea0-3b2220a0447f, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 5978 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -1372 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_4f999dac-68ff-483b-9a37-a1026419cc25, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 6675 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4978 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_27a209c0-846b-4b69-9676-4ca1691c3261, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 6753 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4396 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_46cdbe98-78e8-45ab-971a-622021486b80, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 6986 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -8731 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_6740eb68-a8c8-4577-a0dd-c96189b59f71, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 7167 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4644 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_061ccbb7-0ff1-487f-ad1b-e4708d867d44, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 7284 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2778 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_696445d9-931f-4d18-9265-ee6920b94f78, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 7583 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4445 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_c528d405-ff7f-4768-ba91-fc87ba405f4a, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 7622 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2207 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_b44a4a14-70d0-4b44-b99d-5602eaa06ad0, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 8895 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5813 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_84ac680a-d32e-4174-ba38-109f47361bdb, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 9414 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6372 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_23309346-1ede-40ff-bc16-d68caee9e7c5, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 9569 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4748 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_6f6b8c3e-36c4-4975-896b-674edb7388fe, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 9723 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5507 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_744cfa3b-df54-44f7-9435-c6da3cc88175, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 12063 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -10656 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_dc7764ba-6e97-4f77-a3a5-651cefdf1685, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 12531 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -7857 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_a19cb9cd-edc8-45ec-aef6-f3097f18a439, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 12895 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2973 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_d29f4c49-20b3-4dc4-ad8b-48fd840a9298, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 13077 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -3717 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_b0fc9709-dee3-433b-acbd-5a925651eed5, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 13116 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -5897 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_3e8d0951-b537-45cf-bad6-4043d8c4a4d6, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 13155 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6146 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_5143b94c-6141-4913-acfa-5efcbeaa1f72, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 13311 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -7126 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_836006a2-c8a0-4670-9ef8-d66271f53aa1, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 15449 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -229212 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_f18d2d50-9c14-4316-bb8a-4bd4426fb2ed, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 15644 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -9121 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_c773b45c-bdb0-479b-b9de-47d8ff0ec012, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 16640 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4891 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_a6a41330-b4d1-4487-b090-7873ad40241b, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 16757 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2899 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_2af4ad12-7a7f-4dff-ab4a-fe484b4b1841, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 17157 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4638 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_e2cdbf74-db26-4c3a-97c1-3ac71c6c469e, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 17196 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -19482 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_4e4a1d79-e35a-4786-8c6c-d23ab9898d8a, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 17681 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -2782 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_22590333-fb74-4077-a140-3f770fdfe071, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 18466 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6665 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_22d8a422-1950-44e4-8337-0a905b56efdd, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 19023 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4941 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_d86c3eae-3991-49d2-9b7e-b0c10052043a, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 19177 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -6001 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_0bd5f444-e032-435d-b7ea-eefa0c9830c3, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 19683 [dqc-0015-Negative-Values] Fact us-gaap:InvestmentOwnedAtCost has a value of -4939 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:InvestmentOwnedAtCost fact are: Context: C_495c601f-edfb-48ed-a714-df7f29c33919, Unit: U_USD, Rule Element Id: 1442. ck0001902649-20230331.htm 19722 ck0001902649-20230331.htm ck0001902649-20230331.xsd ck0001902649-20230331_cal.xml ck0001902649-20230331_def.xml ck0001902649-20230331_lab.xml ck0001902649-20230331_pre.xml ck0001902649-ex31_1.htm ck0001902649-ex31_2.htm ck0001902649-ex32_1.htm http://fasb.org/us-gaap-sup/2022q3 http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/cef/2022 http://xbrl.sec.gov/dei/2022 true true