Offerings |
Jun. 22, 2026
USD ($)
shares
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(a) | true |
| Security Type | Equity |
| Security Class Title | Common Shares of Beneficial Interest, $0.001 par value |
| Amount Registered | shares | 1,961,150 |
| Proposed Maximum Offering Price per Unit | 25.74 |
| Maximum Aggregate Offering Price | $ 50,480,001.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 6,971.29 |
| Offering Note | The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933, as amended (the "Securities Act"). |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Other |
| Security Class Title | Rights to Purchase Common Shares of Beneficial Interest |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase common shares of beneficial interest, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement. |
| Offering: 3 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 457(a) | true |
| Security Type | Equity |
| Security Class Title | Common Shares of Beneficial Interest, $0.001 par value |
| Amount Registered | shares | 38,850 |
| Proposed Maximum Offering Price per Unit | 25.74 |
| Maximum Aggregate Offering Price | $ 999,999.00 |
| Amount of Registration Fee | $ 138.10 |
| Offering Note | (3) This Maximum Aggregate Offering Price was originally registered under Rule 457(o) and is now converted to Rule 457(a). (4) The Registrant previously paid $138.10 in connection with the filing of the Registrant's Registration Statement on Form N-2 (File No. 333-294651) with the Securities and Exchange Commission on March 26, 2026. The fee was estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. See note (3) above. |
| Offering: 4 | |
| Offering: | |
| Fee Previously Paid | true |
| Other Rule | true |
| Security Type | Other |
| Security Class Title | Rights to Purchase Common Shares of Beneficial Interest |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase common shares of beneficial interest, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement. |