Offerings - Offering: 1 |
Sep. 30, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 40,350,129.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 3,510.46 |
| 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 3,185,215 Shares outstanding (approximately 5.00% of the net assets of the Fund as of August 31, 2026). |