{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyAmountReceivedToNavExcessLess","label":"Investment Company, Share, Amount Received to NAV, Excess (Less)","definition":"Amount received for shares issued in excess of (less than) net asset value (NAV) of same class of security before sale.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyAmountReceivedToNavExcessLess"}