Offerings - Offering: 1 |
Jun. 10, 2026
USD ($)
shares
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(r) | true |
| Security Type | Equity |
| Security Class Title | Common shares of beneficial interest, par value $0.001 |
| Amount Registered | shares | 10,350,000 |
| Proposed Maximum Offering Price per Unit | 21.95 |
| Maximum Aggregate Offering Price | $ 227,182,500.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 31,373.90 |
| Offering Note | Assumes exercise in full of the underwriters' option to purchase up to 1,350,000 additional common shares. The filing fee, calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended, has been transmitted to the Securities and Exchange Commission in connection with the securities offered by means of this prospectus supplement. 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 S-3ASR filed with the Securities and Exchange Commission on November 7, 2023 (File No. 333-275356). |