XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Offerings
Dec. 12, 2025
USD ($)
shares
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(a) true
Security Type Equity
Security Class Title Common Stock
Amount Registered | shares 17,920,328
Proposed Maximum Offering Price per Unit 9.46
Maximum Aggregate Offering Price $ 169,526,302.88
Fee Rate 0.01381%
Amount of Registration Fee $ 23,411.58
Offering Note The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common stock on December 5, 2025, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.
Offering: 2  
Offering:  
Fee Previously Paid false
Other Rule true
Security Type Equity
Security Class Title Rights to Purchase Shares of Common Stock
Fee Rate 0.01381%
Amount of Registration Fee $ 0.00
Offering Note No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.
Offering: 3  
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Common Stock
Amount Registered | shares 36,485,289
Maximum Aggregate Offering Price $ 357,555,832.20
Carry Forward Form Type N-2
Carry Forward File Number 333-284646
Carry Forward Initial Effective Date Feb. 07, 2025
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 54,741.80
Offering Note Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 36,485,289 of unsold shares of common stock (the "Unsold Carryfoward Shares") that were previously registered for sale under the Registrant's prior registration statement on Form N-2ASR (File No. 333-284646) effective January 31, 2025 (the "Prior Registration Statement"). The Registrant previously paid filing fees of $54,741.80 in connection with the Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Carryforward Shares will continue to be applied to such Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Carryforward Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.
Offering: 4  
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Common Stock
Amount Registered | shares 594,383
Maximum Aggregate Offering Price $ 6,526,325.34
Carry Forward Form Type N-2
Carry Forward File Number 333-262469
Carry Forward Initial Effective Date Dec. 29, 2022
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 604.99
Offering Note Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 594,383 of unsold shares of common stock (the "Unsold Carryforward Shares") that were originally registered for sale under the Registrant's registration statement on Form N-2ASR (File No. 333-262469) effective February 2, 2022 and included on the Prior Registration Statement pursuant to Rule 415(a)(6) under the Securities Act. The Registrant previously paid filing fees of $604.99 in connection with the Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Carryforward Shares will continue to be applied to such Unsold Carryforward Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Carryforward Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.