Fees Summary |
Aug. 15, 2025
USD ($)
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Fees Summary [Line Items] | |
Previously Paid Amount | $ 0.00 |
Total Fee Amount | 4,671.72 |
Total Transaction Valuation | 30,514,142.20 |
Total Offset Amount | 1,077.28 |
Net Fee | $ 3,594.44 |
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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