Offerings - Offering: 1 |
Jun. 12, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Class A common shares of beneficial interest, par value $0.01 per share |
| Maximum Aggregate Offering Price | $ 1,000,000,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 138,100.00 |
| Offering Note | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act") based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fees for the Registration Statement (File No. 333-296743) filed by the registrant on June 12, 2026. |