| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) | 
|---|---|---|---|---|---|---|
| 40-17G | Open Document | Open Filing | 40-17G | Oct 31, 2025 | 811-23652 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | Oct 10, 2025 | 005-94632 | |
| 424B3 | Open Document | Open Filing | 424B3 | Sep 29, 2025 | 333-285877 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 12, 2025 | 005-94632 | |
| NPORT-P | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23652 | |
| N-PX | Open Document | Open Filing | Aug 15, 2025 | Jun 30, 2025 | 811-23652 | |
| 424B3 | Open Document | Open Filing | 424B3 | Aug 4, 2025 | 333-285877 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Jul 9, 2025 | 005-94632 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2025 | Mar 31, 2025 | 811-23652 | 
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Jun 3, 2025 | 005-94632 | |
| NPORT-P | Open Document | Open Filing | May 28, 2025 | Mar 31, 2025 | 811-23652 | |
| SC TO-I | Open Document | Open Filing | Apr 11, 2025 | 005-94632 | ||
| 424B3 | Open Document | Open Filing | Mar 20, 2025 | 333-285877 | ||
| N-2 | Open Document | Data | Open Filing | N-2 | Mar 18, 2025 | 811-23652,333-285877 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Mar 12, 2025 | 005-94632 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2025 | Dec 31, 2024 | 811-23652 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 4, 2025 | 333-273264 | |
| 486BPOS | Open Document | Data | Open Filing | Jan 27, 2025 | 811-23652,333-273264 | ||
| SC TO-I | Open Document | Open Filing | Jan 10, 2025 | 005-94632 | ||
| N-CEN | Open Document | Open Filing | Dec 10, 2024 | Sep 30, 2024 | 811-23652 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 6, 2024 | Sep 30, 2024 | 811-23652 | 
| NPORT-P | Open Document | Open Filing | Nov 27, 2024 | Sep 30, 2024 | 811-23652 | |
| 40-17G | Open Document | Open Filing | 40-17G | Nov 13, 2024 | 811-23652 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | Sep 30, 2024 | 005-94632 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | Sep 27, 2024 | 005-94632 | |
| 424B3 | Open Document | Open Filing | 424B3 | Sep 12, 2024 | 333-273264 | |
| 3 | Open Document | Open Filing | Sep 10, 2024 | Sep 5, 2024 | ||
| 3 | Open Document | Open Filing | Sep 10, 2024 | Sep 5, 2024 | ||
| 4 | Open Document | Open Filing | Sep 4, 2024 | Jun 3, 2024 | ||
| NPORT-P | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23652 | |
| N-PX | Open Document | Open Filing | Aug 19, 2024 | Jun 30, 2024 | 811-23652 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 6, 2024 | Mar 31, 2024 | 811-23652 | 
| 3 | Open Document | Open Filing | Jun 5, 2024 | May 31, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | May 31, 2024 | 333-273264 | |
| NPORT-P | Open Document | Open Filing | May 29, 2024 | Mar 31, 2024 | 811-23652 | |
| 3 | Open Document | Open Filing | May 24, 2024 | May 15, 2024 | ||
| 424B3 | Open Document | Open Filing | 424B3 | May 23, 2024 | 333-273264 | |
| NPORT-P | Open Document | Open Filing | Feb 27, 2024 | Dec 31, 2023 | 811-23652 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 1, 2024 | 333-273264 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Jan 24, 2024 | 811-23652,333-273264 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 8, 2023 | Sep 30, 2023 | 811-23652 | 
| N-CEN | Open Document | Open Filing | Dec 5, 2023 | Sep 30, 2023 | 811-23652 | |
| NPORT-P | Open Document | Open Filing | Nov 29, 2023 | Sep 30, 2023 | 811-23652 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 6, 2023 | 811-23652 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 30, 2023 | Jun 30, 2023 | 811-23652 | 
| NPORT-P | Open Document | Open Filing | Aug 28, 2023 | Jun 30, 2023 | 811-23652 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 9, 2023 | Jun 30, 2023 | 811-23652 | 
| 424B3 | Open Document | Open Filing | 424B3 | Aug 1, 2023 | 333-273264 | |
| POS EX | Open Document | Open Filing | POS EX | Jul 31, 2023 | 333-273264 | |
| 424B3 | Open Document | Open Filing | 424B3 | Jul 18, 2023 | 333-255144 | |
| N-2 | Open Document | Data | Open Filing | N-2 | Jul 14, 2023 | 811-23652,333-273264 | |
| 4 | Open Document | Open Filing | Jul 11, 2023 | Mar 1, 2023 | ||
| 3 | Open Document | Open Filing | Jul 6, 2023 | Jun 26, 2023 | ||
| 424B3 | Open Document | Open Filing | 424B3 | Jun 15, 2023 | 333-255144 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 5, 2023 | Mar 31, 2023 | 811-23652 | 
| 424B3 | Open Document | Open Filing | 424B3 | Jun 2, 2023 | 333-255144 | |
| NPORT-P | Open Document | Open Filing | May 30, 2023 | Mar 31, 2023 | 811-23652 | |
| 3 | Open Document | Open Filing | May 22, 2023 | Oct 31, 2022 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Mar 6, 2023 | 333-255144 | |
| NPORT-P | Open Document | Open Filing | Mar 1, 2023 | Dec 31, 2022 | 811-23652 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 15, 2023 | 333-255144 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Feb 10, 2023 | 811-23652,333-255144 | |
| 3 | Open Document | Open Filing | Feb 9, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 8, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 7, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 7, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 7, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 7, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Feb 6, 2023 | Oct 31, 2022 | ||
| 3 | Open Document | Open Filing | Jan 31, 2023 | Oct 31, 2022 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Nov 7, 2022 | 811-23652 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 27, 2022 | 333-255144 | |
| 424B3 | Open Document | Open Filing | 424B3 | Oct 26, 2022 | 333-255144 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 31, 2022 | Jun 30, 2022 | 811-23652 | 
| 497 | Open Document | Open Filing | 497 | Jan 31, 2022 | 333-255144 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 28, 2022 | 811-23652 | |
| EFFECT | Open Document | Open Filing | Jan 13, 2022 | 333-255144 | ||
| N-2/A | Open Document | Open Filing | N-2/A | Jan 7, 2022 | 811-23652,333-255144 | |
| N-2/A | Open Document | Open Filing | N-2/A | Oct 1, 2021 | 811-23652,333-255144 | |
| CORRESP | Open Document | Open Filing | Oct 1, 2021 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Aug 17, 2021 | 811-23652,333-255144 | |
| CORRESP | Open Document | Open Filing | Aug 17, 2021 | |||
| N-2/A | Open Document | Open Filing | N-2/A | Jun 8, 2021 | 811-23652,333-255144 | |
| CORRESP | Open Document | Open Filing | Jun 8, 2021 | |||
| UPLOAD | Open Document | Open Filing | May 12, 2021 | |||
| N-2 | Open Document | Open Filing | N-2 | Apr 9, 2021 | 811-23652,333-255144 | |
| N-8A | Open Document | Open Filing | N-8A | Apr 9, 2021 | 811-23652 |