XML 17 R3.htm IDEA: XBRL DOCUMENT
v3.25.2

Offerings | Sep. 17, 2025 USD ($) shares
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Offering: 1 |
Offering: |
Fee Previously Paid | false
Other Rule | true
Security Type | Equity
Security Class Title | Shares of Common Stock
Amount Registered | shares | 16,666,667
Proposed Maximum Offering Price per Unit | 11.81
Maximum Aggregate Offering Price | $ 195,833,337.27
Fee Rate | 0.01531%
Amount of Registration Fee | $ 29,982.08
Offering Note | (1) The Registrant is relying on Rule 457(c) under the Securities Act of 1933 ("Securities Act") 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 based on the average of the high and low sales prices of the shares of common stock ("Common Shares") on September 11, 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. (2) Maximum Aggregate Offering Price is estimated at $196,833,337.27. See note (1) above. Amounts shown under "Maximum Aggregate Offering Price" and "Amount of Registration Fee" reflect $153.10 previously paid to register $1,000,000 of Common Shares, plus $29,982.08 to register the additional $195,833,337.27 of Common Shares registered hereby.
Offering: 2 |
Offering: |
Fee Previously Paid | false
Other Rule | true
Security Type | Other
Security Class Title | Rights to Purchase Shares of Common Stock
Fee Rate | 0.01531%
Amount of Registration Fee | $ 0.00
Offering Note | (3) 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 | Shares of Common Stock
Amount Registered | shares | 8,333,333
Maximum Aggregate Offering Price | $ 38,333,331.80
Carry Forward Form Type | N-2
Carry Forward File Number | 333-262743
Carry Forward Initial Effective Date | Jun. 21, 2022
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | $ 3,553.50
Offering Note | (5) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 8,333,333 of unsold shares of common stock (the "Unsold Carryforward Shares") that were previously registered for sale under the Registrant`s prior registration statement on Form N-2/A (File No. 333-262743) effective June 21, 2022 (as amended, the "Prior Registration Statement"). The Registrant previously paid filing fees of $3,553.50 in connection with such 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. (6) On September 30, 2022, the Registrant filed a post-effective amendment to the Prior Registration Statement to reduce the number of shares of common stock registered on the Prior Registration Statement from 25,000,000 to 8,333,333 shares of common stock in connection with the Registrant`s 1-for-3 reverse stock split. The post-effective amendment to the Prior Registration Statement was declared effective on October 18, 2022.
Offering: 4 |
Offering: |
Fee Previously Paid | true
Rule 457(o) | true
Security Type | Equity
Security Class Title | Shares of Common Stock
Maximum Aggregate Offering Price | $ 1,000,000.00
Amount of Registration Fee | $ 153.10
Offering Note | (4) The Registrant previously paid $153.10 in connection with the filing of the Registrant`s Registration Statement on Form N-2 (File No. 333-288158) with the Securities and Exchange Commission on June 18, 2025.
Offering: 5 |
Offering: |
Fee Previously Paid | true
Other Rule | true
Security Type | Other
Security Class Title | Rights to Purchase Shares of Common Stock
Amount of Registration Fee | $ 0.00
Offering Note | (3) 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.

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- Definition The amount of securities being registered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The Form Type of the prior shelf registration statement from which unsold securities are carried forward under 415(a)(6). This should be an EDGAR submission type (S-3, S-3/A, S-3ASR, etc.), which means there is a fixed set of possible responses. Note that while the XBRL response should be an EDGAR submission type, the human-readable Ex. 107 could include a simpler label (e.g., "Form S-3" in the human-readable and "S-3ASR" in the XBRL). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 415 -Subsection a + Details
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- Definition The fee previously paid in connection with the securities being brought forward from the prior shelf registration statement on which unsold securities are carried forward under 415(a)(6). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 415 -Subsection a + Details
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- Definition The initial effective date of the prior shelf registration statement from which unsold securities are carried forward under 415(a)(6). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 415 -Subsection a + Details
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- Definition The EDGAR File Number of the prior shelf registration statement from which unsold securities are carried forward under 415(a)(6). If the prior registration statement has a Securities Act File Number and an Investment Company Act File Number, the Securities Act File Number should be used. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 415 -Subsection a + Details
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- Definition Total amount of registration fee (amount due after offsets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The rate per dollar of fees that public companies and other issuers pay to register their securities with the Commission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition Checkbox indicating whether filer is using a rule other than 457(a), 457(o), or 457(f) to calculate the registration fee due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The maximum aggregate offering price for the offering that is being registered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The maximum offering price per share/unit being registered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The title of the class of securities being registered (for each class being registered). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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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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- Definition Checkbox indicating whether filer is claiming a 415(a)(6) carryforward. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 415 -Subsection a + Details
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- Definition Checkbox indicating whether filer is using Rule 457(o) to calculate the registration fee due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 -Section 457 -Subsection o + Details
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