{"iri":"http://fasb.org/us-gaap/2026#CapitalUnitsTotalCostToInvestors","label":"Capital Units, Cost to Investors","definition":"Cost to investors of each class of capital shares or other capital units.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#CapitalUnitsTotalCostToInvestors"}