XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Offerings - Offering: 1
Oct. 23, 2025
USD ($)
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 3,303,181.00
Fee Rate 0.01381%
Amount of Registration Fee $ 456.17
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 288,547 Shares outstanding (approximately 5.00% of the net assets of the Fund as of September 30, 2025).