Offerings |
Jun. 26, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Shares of beneficial interest, $0.001 par value per share |
| Maximum Aggregate Offering Price | $ 499,000,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 68,911.90 |
| Offering Note | Estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Shares of beneficial interest, $0.001 par value per share |
| Maximum Aggregate Offering Price | $ 1,000,000.00 |
| Amount of Registration Fee | $ 138.10 |
| Offering Note | The Registrant previously paid $138.10 in connection with the Registrant’s registration statement on Form N-2 (File No. 333-291877) as filed with the Securities and Exchange Commission on December 1, 2025. The Registrant paid the remaining $68,911.90 in connection with the filing hereof. |