XML 12 R3.htm IDEA: XBRL DOCUMENT
v3.25.1

Offerings - Offering: 1 | Jun. 12, 2025 USD ($) shares
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Offering: |
Fee Previously Paid | false
Rule 457(r) | true
Security Type | Debt
Security Class Title | 6.000% Notes due 2030
Amount Registered | shares | 350,000,000
Maximum Aggregate Offering Price | $ 346,174,500.00
Fee Rate | 0.01531%
Amount of Registration Fee | $ 52,999.32
Offering Note | The registration fee is calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended. This "Calculation of Filing Fee" table shall be deemed to update the "Calculation of Registration Fee" table in the registrant's Registration Statement on Form N-2 (File No. 333-283735) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended.

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- Definition Type of securities: "Asset-backed Securities", "ADRs/ADSs", "Debt", "Debt Convertible into Equity", "Equity", "Face Amount Certificates", "Limited Partnership Interests", "Mortgage Backed Securities", "Non-Convertible Debt", "Unallocated (Universal) Shelf", "Exchange Traded Vehicle Securities", "Other" + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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