| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23630 |
| NPORT-P | Open Document | Open Filing | 25 Nov 2025 | 30 Sep 2025 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Nov 2025 | 13 Nov 2025 | 817-01424 |
| 3 | Open Document | Open Filing | 21 Oct 2025 | 15 Oct 2025 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 11 Sep 2025 | 333-252528 | |
| 40-17G | Open Document | Open Filing | 40-17G | 04 Sep 2025 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2025 | 30 Jun 2025 | 811-23630 | |
| N-PX | Open Document | Open Filing | 27 Aug 2025 | 30 Jun 2025 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 14 Aug 2025 | 14 Aug 2025 | 817-01424 |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 06 Aug 2025 | 04 Aug 2025 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 01 Aug 2025 | 333-252528 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2025 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jul 2025 | 10 Jul 2025 | |
| 24F-2NT | Open Document | Open Filing | 25 Jun 2025 | 31 Mar 2025 | 333-252528 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23630 |
| 486APOS | Open Document | Open Filing | 486APOS | 30 May 2025 | 811-23630,333-252528 | |
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23630 | |
| 424B3 | Open Document | Open Filing | 424B3 | 30 May 2025 | 333-252528 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 May 2025 | 15 May 2025 | 817-01424 |
| 4 | Open Document | Open Filing | 09 May 2025 | 22 Nov 2023 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 04 Apr 2025 | 333-252528 | |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 03 Feb 2025 | 03 Feb 2025 | 817-01424 |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 17 Jan 2025 | 333-252528 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23630 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2024 | 30 Sep 2024 | 811-23630 | |
| 4 | Open Document | Open Filing | 22 Nov 2024 | 20 Nov 2024 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 Oct 2024 | 24 Oct 2024 | 817-01424 |
| 40-17G | Open Document | Open Filing | 40-17G | 18 Sep 2024 | 811-23630 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Jul 2024 | 29 Jul 2024 | 817-01424 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 29 Jul 2024 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | 22 Jul 2024 | 19 Jul 2024 | |
| 24F-2NT | Open Document | Open Filing | 27 Jun 2024 | 31 Mar 2024 | 333-252528 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2024 | 31 Mar 2024 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 07 Jun 2024 | 31 Mar 2024 | 811-23630 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Apr 2024 | 29 Apr 2024 | 817-01424 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 02 Feb 2024 | 02 Feb 2024 | 817-01424 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 08 Dec 2023 | 30 Sep 2023 | 811-23630 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23630 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 24 Nov 2023 | 22 Nov 2023 | |
| 4/A | Open Document | Open Filing | OWNERSHIP DOCUMENT | 02 Nov 2023 | 26 Oct 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 30 Oct 2023 | 26 Oct 2023 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 27 Oct 2023 | 27 Oct 2023 | 817-01424 |
| 40-17G | Open Document | Open Filing | 40-17G | 12 Sep 2023 | 811-23630 | |
| N-PX | Open Document | Open Filing | N-PX | 31 Aug 2023 | 30 Jun 2023 | 811-23630 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2023 | 30 Jun 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 28 Jul 2023 | 28 Jul 2023 | 817-01424 |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Jul 2023 | 811-23630,333-252528 | |
| 4 | Open Document | Open Filing | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | 26 Jul 2023 | 24 Jul 2023 | |
| 24F-2NT | Open Document | Open Filing | 29 Jun 2023 | 31 Mar 2023 | 333-252528 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23630 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 09 Jun 2023 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 25 May 2023 | 31 Mar 2023 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 01 May 2023 | 01 May 2023 | 817-01424 |
| NPORT-P | Open Document | Open Filing | 01 Mar 2023 | 31 Dec 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | 02 Feb 2023 | 02 Feb 2023 | 817-01424 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2022 | 30 Sep 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 28 Nov 2022 | 30 Sep 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | 27 Oct 2022 | 27 Oct 2022 | 817-01424 | |
| 4 | Open Document | Open Filing | 12 Oct 2022 | 07 Oct 2022 | ||
| 4 | Open Document | Open Filing | 11 Oct 2022 | 07 Oct 2022 | ||
| 40-17G | Open Document | Open Filing | 09 Sep 2022 | 811-23630 | ||
| 486BPOS | Open Document | Open Filing | 02 Sep 2022 | 811-23630,333-252528 | ||
| N-PX | Open Document | Open Filing | 30 Aug 2022 | 30 Jun 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 29 Aug 2022 | 30 Jun 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | 28 Jul 2022 | 28 Jul 2022 | 817-01424 | |
| 24F-2NT | Open Document | Open Filing | 29 Jun 2022 | 31 Mar 2022 | 333-252528 | |
| 40-17G/A | Open Document | Open Filing | 21 Jun 2022 | 811-23630 | ||
| N-CEN | Open Document | Open Filing | 14 Jun 2022 | 31 Mar 2022 | 811-23630 | |
| N-CSR | Open Document | Open Filing | 09 Jun 2022 | 31 Mar 2022 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 26 May 2022 | 31 Mar 2022 | 811-23630 | |
| N-23C3A | Open Document | Open Filing | 29 Apr 2022 | 29 Apr 2022 | 817-01424 | |
| 4 | Open Document | Open Filing | 22 Mar 2022 | 18 Mar 2022 | ||
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-23630 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 14 Feb 2022 | 005-92656 | |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | 11 Feb 2022 | 005-92656 | |
| N-23C3A | Open Document | Open Filing | 06 Jan 2022 | 06 Jan 2022 | 817-01424 | |
| N-CSRS | Open Document | Open Filing | 09 Dec 2021 | 30 Sep 2021 | 811-23630 | |
| NPORT-P | Open Document | Open Filing | 24 Nov 2021 | 30 Sep 2021 | 811-23630 | |
| 424B3 | Open Document | Open Filing | 19 Nov 2021 | 333-252528 | ||
| 40-17G | Open Document | Open Filing | 05 Nov 2021 | 811-23630 | ||
| N-23C3A | Open Document | Open Filing | 20 Oct 2021 | 20 Oct 2021 | 817-01424 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 10 Aug 2021 | 005-92656 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 10 Aug 2021 | 30 Jun 2021 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 27 Jul 2021 | 005-92656 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 27 Jul 2021 | 005-92656 | |
| SC 13D | Open Document | Open Filing | SCHEDULE 13D | 27 Jul 2021 | 005-92656 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 27 Jul 2021 | 30 Jun 2021 | |
| N-23C3A | Open Document | Open Filing | 21 Jul 2021 | 21 Jul 2021 | 817-01424 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 14 Jul 2021 | 005-92656 | |
| SC 13G | Open Document | Open Filing | SC 13G | 09 Jul 2021 | 005-92656 | |
| 424B3 | Open Document | Open Filing | 21 Jun 2021 | 333-252528 | ||
| EFFECT | Open Document | Open Filing | 14 Jun 2021 | 333-252528 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | 14 Jun 2021 | 14 Jun 2021 | |
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| 3 | Open Document | Open Filing | 14 Jun 2021 | 14 Jun 2021 | ||
| N-2/A | Open Document | Open Filing | 11 Jun 2021 | 811-23630,333-252528 | ||
| N-2/A | Open Document | Open Filing | 11 Jun 2021 | 811-23630,333-252528 | ||
| CORRESP | Open Document | Open Filing | 10 Jun 2021 | |||
| CORRESP | Open Document | Open Filing | 10 Jun 2021 | |||
| CORRESP | Open Document | Open Filing | 07 Jun 2021 | |||
| N-2/A | Open Document | Open Filing | 09 Apr 2021 | 811-23630,333-252528 | ||
| CORRESP | Open Document | Open Filing | 09 Apr 2021 | |||
| DEL AM | Open Document | Open Filing | 18 Feb 2021 | 333-252528 | ||
| N-2 | Open Document | Open Filing | 29 Jan 2021 | 811-23630,333-252528 | ||
| N-8A | Open Document | Open Filing | 29 Jan 2021 | 811-23630 |