Offerings |
Jul. 28, 2026
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Shares of Beneficial Interest |
| Maximum Aggregate Offering Price | $ 50,000,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 6,905.00 |
| Offering Note | Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933. |
| Offering: 2 | |
| Offering: | |
| Rule 415(a)(6) | true |
| Security Type | Equity |
| Security Class Title | Shares of Beneficial Interest |
| Maximum Aggregate Offering Price | $ 8,142,451.00 |
| Carry Forward Form Type | N-2 |
| Carry Forward File Number | 333-273524 |
| Carry Forward Initial Effective Date | Jul. 31, 2023 |
| Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | $ 1,201.82 |
| Offering Note | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended, this Registration Statement carries forward $8,142,451 of shares of beneficial interest that were previously registered pursuant to Registrant's Registration Statement on Form N-2 (File No. 333-273524) effective July 31, 2023 and which remain unsold as of the filing date of this Registration Statement (the "Unsold Shares"). Amount represents $8,142,451 of Unsold Shares, plus newly registered securities of $50,000,000 of shares of beneficial interest registered hereby. |