| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 3 | Open Document | Open Filing | Dec 1, 2025 | Nov 28, 2025 | ||
| 3 | Open Document | Open Filing | Dec 1, 2025 | Nov 28, 2025 | ||
| 3 | Open Document | Open Filing | Dec 1, 2025 | Nov 28, 2025 | ||
| NPORT-P | Open Document | Open Filing | Nov 12, 2025 | Sep 30, 2025 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Nov 6, 2025 | 333-278734 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Nov 5, 2025 | 333-278734 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | Oct 17, 2025 | Oct 17, 2025 | 811-23802 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Sep 3, 2025 | Jun 30, 2025 | 811-23802 |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23802 | |
| N-PX | Open Document | Open Filing | Aug 28, 2025 | Jun 30, 2025 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Aug 8, 2025 | 333-264909 | |
| POS EX | Open Document | Data | Open Filing | FORM POS EX | Aug 8, 2025 | 333-278734 | |
| 424B5 | Open Document | Data | Open Filing | FORM 424B5 | Aug 8, 2025 | 333-278734 | |
| 4 | Open Document | Open Filing | Jul 18, 2025 | Jul 16, 2025 | ||
| 144 | Open Document | Open Filing | Jul 16, 2025 | 811-23802 | ||
| EFFECT | Open Document | Open Filing | Jul 15, 2025 | 333-278734 | ||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Jul 10, 2025 | 811-23802,333-278734 | |
| CORRESP | Open Document | Open Filing | Jul 10, 2025 | |||
| NPORT-P/A | Open Document | Open Filing | Jun 25, 2025 | Dec 31, 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | Jun 23, 2025 | Sep 30, 2024 | 811-23802 | |
| CORRESP | Open Document | Open Filing | Jun 13, 2025 | |||
| NPORT-P/A | Open Document | Open Filing | Jun 12, 2025 | Jun 30, 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | Jun 9, 2025 | Mar 31, 2024 | 811-23802 | |
| N-CSRS/A | Open Document | Open Filing | Jun 6, 2025 | Jun 30, 2024 | 811-23802 | |
| NPORT-P/A | Open Document | Open Filing | Jun 5, 2025 | Dec 31, 2023 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Jun 4, 2025 | 333-264909 | |
| NPORT-P | Open Document | Open Filing | May 30, 2025 | Mar 31, 2025 | 811-23802 | |
| N-CSR/A | Open Document | Data | Open Filing | May 21, 2025 | Dec 31, 2023 | 811-23802 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | May 20, 2025 | 811-23802,333-278734 | |
| CORRESP | Open Document | Open Filing | May 19, 2025 | |||
| NT N-CEN | Open Document | Open Filing | Mar 28, 2025 | Dec 31, 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Mar 26, 2025 | 333-264909 | |
| N-CSR | Open Document | Data | Open Filing | Mar 25, 2025 | Dec 31, 2024 | 811-23802 | |
| NT-NCEN | Open Document | Open Filing | FORM NT-NCEN | Mar 14, 2025 | Mar 14, 2025 | 811-23802 |
| NT-NCSR | Open Document | Open Filing | FORM NT-NCSR | Mar 10, 2025 | Mar 10, 2025 | 811-23802 |
| NPORT-P | Open Document | Open Filing | Mar 3, 2025 | Dec 31, 2024 | 811-23802 | |
| NPORT-P | Open Document | Open Filing | Nov 26, 2024 | Sep 30, 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Nov 26, 2024 | 333-264909 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | Nov 20, 2024 | 811-23802,333-278734 | |
| POS EX | Open Document | Open Filing | FORM POS EX | Nov 12, 2024 | 333-264909 | |
| DEFR14A | Open Document | Open Filing | FORM DEFR14A | Nov 12, 2024 | 811-23802 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | Nov 8, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Oct 29, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Oct 15, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Oct 11, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Oct 10, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Oct 4, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Sep 30, 2024 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA14A | Sep 25, 2024 | 811-23802 | |
| N-CSRS | Open Document | Open Filing | Sep 6, 2024 | Jun 30, 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Sep 3, 2024 | 333-264909 | |
| N-PX | Open Document | Open Filing | Sep 3, 2024 | Jun 30, 2024 | 811-23802 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2024 | Jun 30, 2024 | 811-23802 | |
| DEF 14A | Open Document | Open Filing | DEF 14 A | Aug 19, 2024 | Aug 19, 2024 | 811-23802 |
| UPLOAD | Open Document | Open Filing | Jun 26, 2024 | 333-278734 | ||
| CORRESP | Open Document | Open Filing | Jun 24, 2024 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Jun 24, 2024 | 811-23802,333-278734 | |
| NPORT-P | Open Document | Open Filing | May 28, 2024 | Mar 31, 2024 | 811-23802 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | May 24, 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Apr 30, 2024 | 333-264909 | |
| N-2 | Open Document | Open Filing | FORM N-2 | Apr 16, 2024 | 811-23802,333-278734 | |
| 4 | Open Document | Open Filing | Apr 16, 2024 | Apr 12, 2024 | ||
| 4 | Open Document | Open Filing | Apr 16, 2024 | Apr 12, 2024 | ||
| 4 | Open Document | Open Filing | Apr 8, 2024 | Apr 4, 2024 | ||
| 4 | Open Document | Open Filing | Apr 8, 2024 | Apr 4, 2024 | ||
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 27, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 26, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 26, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 26, 2024 | 333-264909 | |
| 3 | Open Document | Open Filing | Mar 25, 2024 | Mar 13, 2024 | ||
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 22, 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Mar 21, 2024 | 333-264909 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | Mar 20, 2024 | 001-41756 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 19, 2024 | 333-264909 | |
| N-CEN | Open Document | Open Filing | Mar 13, 2024 | Dec 31, 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 13, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 13, 2024 | 333-264909 | |
| N-CSR | Open Document | Open Filing | Mar 8, 2024 | Dec 31, 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 8, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 8, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Mar 8, 2024 | 333-264909 | |
| NPORT-P | Open Document | Open Filing | Feb 29, 2024 | Dec 31, 2023 | 811-23802 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Feb 28, 2024 | 333-264909 | |
| 497AD | Open Document | Open Filing | FORM 497AD | Feb 28, 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | 424B3 | Feb 20, 2024 | 333-264909 | |
| 424B3 | Open Document | Open Filing | FORM 424B3 | Jan 26, 2024 | 333-264909 | |
| EFFECT | Open Document | Open Filing | Dec 22, 2023 | 333-264909 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 3 | Open Document | Open Filing | Dec 22, 2023 | Dec 22, 2023 | ||
| 424B3 | Open Document | Open Filing | FORM 424B3 | Dec 22, 2023 | 333-264909 | |
| CORRESP | Open Document | Open Filing | Dec 20, 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2A | Dec 20, 2023 | 811-23802,333-264909 | |
| N-2/A | Open Document | Open Filing | FORM N-2/A | Dec 5, 2023 | 811-23802,333-264909 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Nov 30, 2023 | 811-23802 | |
| DEFA14A | Open Document | Open Filing | FORM DEFA 14A | Oct 20, 2023 | 811-23802 | |
| DEF 14A | Open Document | Open Filing | FORM DEF 14A | Oct 20, 2023 | Oct 20, 2023 | 811-23802 |
| N-2/A | Open Document | Open Filing | FORM N-2A | Sep 28, 2023 | 811-23802,333-264909 | |
| N-CSR/A | Open Document | Data | Open Filing | FORM N-CSRA | Sep 28, 2023 | Dec 31, 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | Sep 25, 2023 | |||
| N-CSRS | Open Document | Data | Open Filing | FORM N-CSRS | Sep 7, 2023 | Jun 30, 2023 | 811-23802 |
| CORRESP | Open Document | Open Filing | Aug 25, 2023 | |||
| N-PX | Open Document | Open Filing | ANNUAL REPORT OF PROXY VOTING | Aug 1, 2023 | Jun 30, 2023 | 811-23802 |
| 8-A12B | Open Document | Open Filing | FORM 8-A12B | Jul 25, 2023 | 001-41756 | |
| N-2/A | Open Document | Open Filing | FORM N-2A | Jul 25, 2023 | 811-23802,333-264909 | |
| CORRESP | Open Document | Open Filing | Jul 12, 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Jun 29, 2023 | 811-23802,333-264909 | |
| CORRESP | Open Document | Open Filing | Jun 5, 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Jun 5, 2023 | 811-23802,333-264909 | |
| 40-17G | Open Document | Open Filing | FIDELITY BOND | May 16, 2023 | 811-23802 | |
| N-CSR | Open Document | Data | Open Filing | FORM N-CSR | Mar 30, 2023 | Dec 31, 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | Feb 13, 2023 | |||
| N-2/A | Open Document | Open Filing | FORM N-2A | Feb 13, 2023 | 811-23802,333-264909 | |
| N-CSRS | Open Document | Open Filing | SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT | Feb 10, 2023 | Jun 30, 2022 | 811-23802 |
| 40-17G | Open Document | Open Filing | FORM 40-17G | Dec 14, 2022 | 811-23802 | |
| CORRESP | Open Document | Open Filing | Dec 1, 2022 | |||
| CORRESP | Open Document | Open Filing | Dec 1, 2022 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Dec 1, 2022 | 333-264909 | |
| N-PX | Open Document | Open Filing | FORM N-PX | Oct 5, 2022 | Oct 5, 2022 | 811-23802 |
| CORRESP | Open Document | Open Filing | Jul 8, 2022 | |||
| N-2/A | Open Document | Open Filing | FORM N-2/A | Jul 8, 2022 | 811-23802,333-264909 | |
| UPLOAD | Open Document | Open Filing | Jun 17, 2022 | 333-264909 | ||
| N-2 | Open Document | Open Filing | FORM N-2 | May 13, 2022 | 811-23802,333-264909 | |
| N-8A | Open Document | Open Filing | FORM N-8A | May 13, 2022 | 811-23802 | |
| D/A | Open Document | Open Filing | Feb 12, 2021 | 021-388842 | ||
| D | Open Document | Open Filing | Feb 9, 2021 | 021-388842 |