Offerings - Offering: 1 |
Oct. 26, 2026
USD ($)
|
|---|---|
| Offering: | |
| Rule 415(a)(6) | true |
| Security Type | Equity |
| Security Class Title | Shares of Beneficial Interest |
| Maximum Aggregate Offering Price | $ 47,891,728.00 |
| Carry Forward Form Type | N-2 |
| Carry Forward File Number | 333-268699 |
| Carry Forward Initial Effective Date | Nov. 30, 2023 |
| Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | $ 5,277.67 |
| Offering Note | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended, this Registration Statement carries forward an estimated $47,891,728 of shares of beneficial interest that were previously registered pursuant to Registrant's Registration Statement on Form N-2 (File Nos. 333-268699 and 811-23842) initially effective November 30, 2023 (the "Prior Registration Statement) and which remain unsold as of the filing date of this Registration Statement (the "Unsold Shares"). Pursuant to Rule 415(a)(6), the registration fees in the amount of $5,277.67 previously paid with respect to the Unsold Shares will continue to be applied to such Unsold Shares. Pursuant to Rule 415(a)(6), the offering of Unsold Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration. |