Offerings - Offering: 1 |
Sep. 10, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 1,500,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 207.15 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 62,726 Shares (approximately 10.0% of the net assets of the Fund as of August 31, 2026) based on a net asset value per Share as of close of business on August 31, 2026 of $23.91. |