Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Being Registered | Proposed Maximum Offering Price Per Unit | Proposed Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
Fees to be Paid | Equity | Common Stock, $0.001 par value | Rule 456(b) and Rule 457(r)(1) | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Preferred Stock | Rule 456(b) and Rule 457(r)(1) | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Other | Subscription Rights | Rule 456(b) and Rule 457(r)(1) | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Debt | Debt Securities | Rule 456(b) and Rule 457(r)(1) | |||||||||||||||||||||||||||||||||||
Fees to be Paid | Other | Warrants | Rule 456(b) and Rule 457(r)(1) | |||||||||||||||||||||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Equity | Common Stock, $0.001 par value | ||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Equity | Preferred Stock | ||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Other | Subscription Rights | ||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Debt | Debt Securities | ||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Other | Warrants | ||||||||||||||||||||||||||||||||||||
Carry Forward Securities | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf (2) | $246,053,264.81 | N-2 | 333-272060 | May 18, 2023 | $27,115.07 | |||||||||||||||||||||||||||||||
Total Offering Amount | N/A | |||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $27,115.07 | |||||||||||||||||||||||||||||||||||||
Total Fee Offsets | N/A | |||||||||||||||||||||||||||||||||||||
Net Fee Due | $0.00 |