| 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 | 811-23857 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 05 Dec 2025 | 05 Dec 2025 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 01 Dec 2025 | 30 Sep 2025 | 811-23857 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 05 Sep 2025 | 05 Sep 2025 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23857 | |
| N-PX | Open Document | Open Filing | 25 Aug 2025 | 30 Jun 2025 | 811-23857 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23857,333-270842 | |
| 24F-2NT | Open Document | Open Filing | 27 Jun 2025 | 31 Mar 2025 | 333-270842 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 17 Jun 2025 | 812-15776-21 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23857 | |
| 424B3 | Open Document | Open Filing | 424B3 | 11 Jun 2025 | 333-270842 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23857 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Jun 2025 | 06 Jun 2025 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-23857 | |
| 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 | 812-15776-21 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 07 Mar 2025 | 07 Mar 2025 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23857 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Dec 2024 | 811-23857 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2024 | 30 Sep 2024 | 811-23857 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Dec 2024 | 06 Dec 2024 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23857 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 06 Sep 2024 | 06 Sep 2024 | 817-01484 |
| N-PX | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23857 | |
| NPORT-P | Open Document | Open Filing | 27 Aug 2024 | 30 Jun 2024 | 811-23857 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 26 Jul 2024 | 811-23857,333-270842 | |
| 24F-2NT | Open Document | Open Filing | 28 Jun 2024 | 31 Mar 2024 | 333-270842 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23857 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Jun 2024 | 12 Jun 2024 | 817-01484 |
| N-CSR | Open Document | Open Filing | N-CSR | 11 Jun 2024 | 31 Mar 2024 | 811-23857 |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 11 Jun 2024 | 31 Mar 2024 | 811-23857 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23857 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 10 May 2024 | 31 Mar 2024 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 08 Mar 2024 | 08 Mar 2024 | 817-01484 |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-23857 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 07 Feb 2024 | 812-15381-22 | |
| 40-17G | Open Document | Open Filing | 40-17G | 02 Feb 2024 | 811-23857 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 12 Jan 2024 | 333-270842 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Dec 2023 | 13 Dec 2023 | 817-01484 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23857 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23857 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Oct 2023 | 11 Oct 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 13 Oct 2023 | 11 Oct 2023 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 22 Sep 2023 | 333-270842 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Aug 2023 | 03 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Aug 2023 | 03 Jul 2023 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 07 Aug 2023 | 03 Jul 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| 3 | Open Document | Open Filing | INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES | 06 Jul 2023 | 27 Jun 2023 | |
| EFFECT | Open Document | Open Filing | 27 Jun 2023 | 333-270842 | ||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 23 Jun 2023 | 811-23857,333-270842 | |
| CORRESP | Open Document | Open Filing | 05 Jun 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 05 Jun 2023 | 811-23857,333-270842 | |
| UPLOAD | Open Document | Open Filing | 05 May 2023 | |||
| N-2 | Open Document | Open Filing | N-2 | 24 Mar 2023 | 811-23857,333-270842 | |
| N-8A | Open Document | Open Filing | N-8A | 24 Mar 2023 | 811-23857 |