| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 8-K | Open Document | Data | Open Filing | 8-K | 29 Dec 2025 | 24 Dec 2025 | 814-01471 |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 23 Dec 2025 | 005-93598 | |
| N-14 8C | Open Document | Data | Open Filing | N-14 8C | 22 Dec 2025 | 333-292361 | |
| 424B3 | Open Document | Open Filing | 424B3 | 19 Dec 2025 | 333-284097 | |
| 10-K | Open Document | Data | Open Filing | 10-K | 18 Dec 2025 | 30 Sep 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Nov 2025 | 25 Nov 2025 | 814-01471 |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 14 Nov 2025 | 005-93598 | |
| APP ORDR | Open Document | Open Filing | 14 Nov 2025 | 812-15858 | ||
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 12 Nov 2025 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 23 Oct 2025 | 23 Oct 2025 | 814-01471 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 Oct 2025 | 333-284097 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 01 Oct 2025 | 29 Sep 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Sep 2025 | 25 Sep 2025 | 814-01471 |
| APP NTC | Open Document | Open Filing | 05 Sep 2025 | 812-15858 | ||
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Aug 2025 | 25 Aug 2025 | 814-01471 |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 15 Aug 2025 | 005-93598 | |
| SC TO-I/A | Open Document | Data | Open Filing | SC TO-I/A | 15 Aug 2025 | 005-93598 | |
| 424B3 | Open Document | Open Filing | 424B3 | 14 Aug 2025 | 333-284097 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 13 Aug 2025 | 30 Jun 2025 | 814-01471 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 12 Aug 2025 | 812-15858 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 28 Jul 2025 | 25 Jul 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 24 Jul 2025 | 24 Jul 2025 | 814-01471 |
| 40-APP | Open Document | Open Filing | 40-APP | 17 Jul 2025 | 812-15858 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 15 Jul 2025 | 15 Jul 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 09 Jul 2025 | 08 Jul 2025 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 08 Jul 2025 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 07 Jul 2025 | 03 Jul 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Jun 2025 | 25 Jun 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 28 May 2025 | 27 May 2025 | 814-01471 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 21 May 2025 | 333-284097 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2025 | 005-93598 | |
| 424B3 | Open Document | Open Filing | 424B3 | 15 May 2025 | 333-284097 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 14 May 2025 | 31 Mar 2025 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 12 May 2025 | 005-93598 | |
| 40-17G | Open Document | Open Filing | 40-17G | 05 May 2025 | 814-01471 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 24 Apr 2025 | 23 Apr 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 16 Apr 2025 | 11 Apr 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Mar 2025 | 24 Mar 2025 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Feb 2025 | 24 Feb 2025 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 18 Feb 2025 | 333-284097 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 14 Feb 2025 | 005-93598 | |
| 424B3 | Open Document | Open Filing | 424B3 | 13 Feb 2025 | 333-284097 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Feb 2025 | 005-93598 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 12 Feb 2025 | 31 Dec 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 28 Jan 2025 | 28 Jan 2025 | 814-01471 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 14 Jan 2025 | 333-284097 | |
| N-2 | Open Document | Data | Open Filing | N-2 | 31 Dec 2024 | 333-284097 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Dec 2024 | 26 Dec 2024 | 814-01471 |
| 10-K | Open Document | Data | Open Filing | 10-K | 19 Dec 2024 | 30 Sep 2024 | 814-01471 |
| 3 | Open Document | Open Filing | 3 | 27 Nov 2024 | 18 Nov 2024 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Nov 2024 | 26 Nov 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 22 Nov 2024 | 18 Nov 2024 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 22 Nov 2024 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2024 | 005-93598 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Nov 2024 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 24 Oct 2024 | 24 Oct 2024 | 814-01471 |
| EFFECT | Open Document | Open Filing | 26 Sep 2024 | 333-281045 | ||
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Sep 2024 | 26 Sep 2024 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 26 Sep 2024 | 333-281045 | |
| CORRESP | Open Document | Open Filing | 26 Sep 2024 | |||
| N-14 8C/A | Open Document | Open Filing | N-14 8C/A | 26 Sep 2024 | 333-281045 | |
| CORRESP | Open Document | Open Filing | 24 Sep 2024 | |||
| N-14 8C/A | Open Document | Open Filing | N-14 8C/A | 24 Sep 2024 | 333-281045 | |
| CORRESP | Open Document | Open Filing | 06 Sep 2024 | |||
| N-14 8C/A | Open Document | Open Filing | N-14 8C/A | 06 Sep 2024 | 333-281045 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Aug 2024 | 26 Aug 2024 | 814-01471 |
| APP NTC | Open Document | Open Filing | 15 Aug 2024 | 812-15549 | ||
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2024 | 005-93598 | |
| 424B3 | Open Document | Open Filing | 424B3 | 15 Aug 2024 | 333-261775 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 13 Aug 2024 | 005-93598 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 13 Aug 2024 | 30 Jun 2024 | 814-01471 |
| CORRESP | Open Document | Open Filing | 26 Jul 2024 | |||
| N-14 8C | Open Document | Open Filing | N-14 8C | 26 Jul 2024 | 333-281045 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Jul 2024 | 25 Jul 2024 | 814-01471 |
| 40-17G | Open Document | Open Filing | 40-17G | 24 Jul 2024 | 814-01471 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 23 Jul 2024 | 23 Jul 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 17 Jul 2024 | 16 Jul 2024 | 814-01471 |
| 8-K/A | Open Document | Data | Open Filing | 8-K/A | 08 Jul 2024 | 27 Jun 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Jun 2024 | 27 Jun 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 21 Jun 2024 | 14 Jun 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 24 May 2024 | 24 May 2024 | 814-01471 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 May 2024 | 812-15549 | |
| 424B3 | Open Document | Open Filing | 424B3 | 16 May 2024 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2024 | 005-93598 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 May 2024 | 812-15284-01 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 14 May 2024 | 31 Mar 2024 | 814-01471 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 09 May 2024 | 333-261775 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 09 May 2024 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Apr 2024 | 18 Apr 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Mar 2024 | 26 Mar 2024 | 814-01471 |
| 486APOS | Open Document | Data | Open Filing | 486APOS | 12 Mar 2024 | 333-261775 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 28 Feb 2024 | 23 Feb 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Feb 2024 | 27 Feb 2024 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 22 Feb 2024 | 15 Feb 2024 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 15 Feb 2024 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2024 | 005-93598 | |
| 40-APP | Open Document | Open Filing | 40-APP | 13 Feb 2024 | 812-15549 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 13 Feb 2024 | 31 Dec 2023 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 01 Feb 2024 | 005-93598 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 31 Jan 2024 | 333-261775 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 25 Jan 2024 | 24 Jan 2024 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 21 Dec 2023 | 333-261775 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 21 Dec 2023 | 20 Dec 2023 | 814-01471 |
| 10-K | Open Document | Data | Open Filing | 10-K | 19 Dec 2023 | 30 Sep 2023 | 814-01471 |
| 4 | Open Document | Open Filing | 04 Dec 2023 | 30 Nov 2023 | 001-40353 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Nov 2023 | 27 Nov 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Nov 2023 | 21 Nov 2023 | 814-01471 |
| 3 | Open Document | Open Filing | 20 Nov 2023 | 10 Nov 2023 | 001-40353 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2023 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 Nov 2023 | 14 Nov 2023 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 14 Nov 2023 | 333-261775 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 07 Nov 2023 | 07 Nov 2023 | 814-01471 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Nov 2023 | 812-15284-01 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 07 Nov 2023 | 07 Nov 2023 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 26 Oct 2023 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Oct 2023 | 25 Oct 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 05 Oct 2023 | 29 Sep 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Sep 2023 | 27 Sep 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 23 Aug 2023 | 22 Aug 2023 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 16 Aug 2023 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2023 | 005-93598 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 09 Aug 2023 | 30 Jun 2023 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 03 Aug 2023 | 005-93598 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 24 Jul 2023 | 19 Jul 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 05 Jul 2023 | 28 Jun 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 27 Jun 2023 | 26 Jun 2023 | 814-01471 |
| 40-17G | Open Document | Open Filing | 40-17G | 09 Jun 2023 | 814-01471 | |
| 424B3 | Open Document | Open Filing | 424B3 | 02 Jun 2023 | 333-261775 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 23 May 2023 | 22 May 2023 | 814-01471 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 May 2023 | 005-93598 | |
| 10-Q | Open Document | Data | Open Filing | 10-Q | 11 May 2023 | 31 Mar 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Apr 2023 | 25 Apr 2023 | 814-01471 |
| 8-K | Open Document | Data | Open Filing | 8-K | 23 Mar 2023 | 22 Mar 2023 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 17 Mar 2023 | 005-93598 | |
| 8-K | Open Document | Open Filing | 8-K | 01 Mar 2023 | 24 Feb 2023 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 23 Feb 2023 | 22 Feb 2023 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 23 Feb 2023 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Feb 2023 | 005-93598 | |
| 10-Q | Open Document | Open Filing | 10-Q | 09 Feb 2023 | 31 Dec 2022 | 814-01471 |
| 486BPOS | Open Document | Open Filing | 486BPOS | 27 Jan 2023 | 333-261775 | |
| POS EX | Open Document | Open Filing | POS EX | 26 Jan 2023 | 333-261775 | |
| 8-K | Open Document | Open Filing | 8-K | 25 Jan 2023 | 24 Jan 2023 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 22 Dec 2022 | 21 Dec 2022 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 16 Dec 2022 | 005-93598 | |
| 424B3 | Open Document | Open Filing | 424B3 | 15 Dec 2022 | 333-261775 | |
| 10-K | Open Document | Open Filing | 10-K | 14 Dec 2022 | 30 Sep 2022 | 814-01471 |
| 40-17G | Open Document | Open Filing | 40-17G | 12 Dec 2022 | 814-01471 | |
| 8-K | Open Document | Open Filing | 8-K | 22 Nov 2022 | 21 Nov 2022 | 814-01471 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Nov 2022 | 005-93598 | |
| 8-K | Open Document | Open Filing | 8-K | 27 Oct 2022 | 26 Oct 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 26 Sep 2022 | 23 Sep 2022 | 814-01471 |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 14 Sep 2022 | 005-93598 | |
| 8-K | Open Document | Open Filing | 8-K | 24 Aug 2022 | 22 Aug 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 18 Aug 2022 | 18 Aug 2022 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 16 Aug 2022 | 333-261775 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 15 Aug 2022 | 005-93598 | |
| 10-Q | Open Document | Open Filing | 10-Q | 11 Aug 2022 | 30 Jun 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 26 Jul 2022 | 20 Jul 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 23 Jun 2022 | 16 Jun 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 03 Jun 2022 | 31 May 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 27 May 2022 | 25 May 2022 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 20 May 2022 | 333-261775 | |
| 10-Q | Open Document | Open Filing | 10-Q | 12 May 2022 | 31 Mar 2022 | 814-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 22 Apr 2022 | 333-261775 | |
| POS EX | Open Document | Open Filing | POS EX | 22 Apr 2022 | 333-261775 | |
| 8-K | Open Document | Open Filing | 8-K | 22 Apr 2022 | 20 Apr 2022 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 31 Mar 2022 | 25 Mar 2022 | 814-01471 |
| SC 13D | Open Document | Open Filing | SC 13D | 15 Mar 2022 | 005-93598 | |
| 10-Q | Open Document | Open Filing | 10-Q | 14 Mar 2022 | 31 Dec 2021 | 814-01471 |
| 8-K | Open Document | Open Filing | 8-K | 10 Mar 2022 | 07 Mar 2022 | 814-01471 |
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 09 Mar 2022 | 07 Mar 2022 | |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Feb 2022 | 814-01471 | |
| 424B3 | Open Document | Open Filing | 424B3 | 04 Feb 2022 | 333-261775 | |
| EFFECT | Open Document | Open Filing | 03 Feb 2022 | 333-261775 | ||
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 03 Feb 2022 | 03 Feb 2022 | |
| N-54A | Open Document | Open Filing | N-54A | 03 Feb 2022 | 814-01471 | |
| 8-A12G | Open Document | Open Filing | 8-A12G | 03 Feb 2022 | 000-56392 | |
| CORRESP | Open Document | Open Filing | 20 Jan 2022 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 20 Jan 2022 | 333-261775 | |
| N-2 | Open Document | Open Filing | N-2 | 20 Dec 2021 | 333-261775 | |
| N-6F | Open Document | Open Filing | N-6F | 20 Dec 2021 | 814-01471 | |
| 40-APP | Open Document | Open Filing | 40-APP | 30 Nov 2021 | 812-15284-01 | |
| DRS/A | Open Document | Open Filing | 30 Nov 2021 | 377-05189 | ||
| DRS/A | Open Document | Open Filing | 28 Oct 2021 | 377-05189 | ||
| DRS/A | Open Document | Open Filing | 29 Sep 2021 | 377-05189 | ||
| DRS/A | Open Document | Open Filing | 31 Aug 2021 | 377-05189 | ||
| DRS | Open Document | Open Filing | 13 Jul 2021 | 377-05189 |