Fees Summary |
Jun. 05, 2026
USD ($)
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|---|---|
| Fees Summary [Line Items] | |
| Previously Paid Amount | $ 13,392.40 |
| Total Fee Amount | 14,488.98 |
| Total Transaction Valuation | 104,916,633.90 |
| Total Offset Amount | 570.22 |
| Net Fee | $ 526.36 |
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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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