{"iri":"http://fasb.org/us-gaap/2026#CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation","label":"Capital Units, Deductions from Cost to Investors, Explanation","definition":"Description of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation"}