Offerings - Offering: 1 |
Sep. 29, 2025
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 36,927,858.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 5,099.74 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 3,096,041 Shares outstanding (approximately 5.00% of the net assets of the Fund as of August 31, 2025). |