{"iri":"http://fasb.org/us-gaap/2026#AdministrativeServiceMember","label":"Administrative Service [Member]","definition":"Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#AdministrativeServiceMember"}