| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23791 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23791 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 01 Dec 2025 | 005-94462 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23791 | |
| SC TO-I | Open Document | Data | Open Filing | SC TO-I | 29 Aug 2025 | 005-94462 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23791 | |
| 486BPOS | Open Document | Data | Open Filing | N-2 | 29 Jul 2025 | 811-23791,333-264253 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 25 Jun 2025 | 333-264253 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Jun 2025 | 812-15776-25 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23791 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23791 |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23791 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 30 May 2025 | 005-94462 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 May 2025 | 31 Mar 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 May 2025 | 812-15776-25 | |
| NPORT-P/A | Open Document | Open Filing | 22 Apr 2025 | 31 Dec 2024 | 811-23791 | |
| NPORT-P | Open Document | Open Filing | 03 Mar 2025 | 31 Dec 2024 | 811-23791 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 03 Mar 2025 | 005-94462 | |
| CORRESP | Open Document | Open Filing | 03 Jan 2025 | |||
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23791 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 26 Dec 2024 | 30 Sep 2024 | 811-23791 |
| N-CEN/A | Open Document | Open Filing | 18 Dec 2024 | 31 Mar 2024 | 811-23791 | |
| N-CSR/A | Open Document | Open Filing | N-CSR/A | 18 Dec 2024 | 31 Mar 2024 | 811-23791 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 10 Dec 2024 | 30 Sep 2024 | 811-23791 |
| SC TO-I | Open Document | Open Filing | SC TO-I | 02 Dec 2024 | 005-94462 | |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23791 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 11 Oct 2024 | 005-94462 | |
| SC TO-I/A | Open Document | Open Filing | SC TO-I/A | 04 Oct 2024 | 005-94462 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 06 Sep 2024 | 005-94462 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23791 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23791 | |
| 486BPOS | Open Document | Data | Open Filing | N-2 | 29 Jul 2024 | 811-23791,333-264253 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23791 | |
| N-CSR | Open Document | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23791 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23791 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 29 May 2024 | 005-94462 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 09 May 2024 | 16 Dec 2006 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 May 2024 | 10 Nov 2016 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 07 May 2024 | 30 Aug 2023 | |
| NT NPORT-P | Open Document | Open Filing | 01 Mar 2024 | 31 Dec 2023 | 811-23791 | |
| SC TO-I | Open Document | Open Filing | SC TO-I | 27 Feb 2024 | 005-94462 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Feb 2024 | 812-15381-09 | |
| 40-17G | Open Document | Open Filing | 40-17G | 07 Feb 2024 | 811-23791 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23791 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-23791 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23791 | |
| N-PX | Open Document | Open Filing | N-PX | 25 Aug 2023 | 30 Jun 2023 | 811-23791 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2023 | 811-23791,333-264253 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23791 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2023 | 31 Mar 2023 | 811-23791 |
| NPORT-P | Open Document | Open Filing | 30 May 2023 | 31 Mar 2023 | 811-23791 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Apr 2023 | 03 Jan 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Apr 2023 | 03 Jan 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Apr 2023 | 03 Jan 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Apr 2023 | 03 Jan 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Apr 2023 | 03 Jan 2023 | |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 15 Feb 2023 | 811-23791 | |
| 40-17G | Open Document | Open Filing | 40-17G | 03 Feb 2023 | 811-23791 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Jan 2023 | 812-15381-09 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2023 | 03 Jan 2023 | |
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2023 | 03 Jan 2023 | |
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | 09 Jan 2023 | 09 Jan 2023 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 09 Jan 2023 | 03 Jan 2023 | |
| EFFECT | Open Document | Open Filing | 03 Jan 2023 | 333-264253 | ||
| N-2/A | Open Document | Open Filing | N-2/A | 30 Dec 2022 | 811-23791,333-264253 | |
| N-2/A | Open Document | Open Filing | N-2/A | 29 Dec 2022 | 811-23791,333-264253 | |
| N-2/A | Open Document | Open Filing | N-2/A | 27 Dec 2022 | 811-23791,333-264253 | |
| 40-APP | Open Document | Open Filing | 40-APP | 23 Aug 2022 | 812-15381-09 | |
| 40-17G | Open Document | Open Filing | 40-17G | 28 Apr 2022 | 811-23791 | |
| N-2 | Open Document | Open Filing | N-2 | 12 Apr 2022 | 811-23791,333-264253 | |
| N-8A | Open Document | Open Filing | FORM N-8A | 12 Apr 2022 | 811-23791 |