{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyAverageNetAssets","label":"Investment Company, Average Net Assets","definition":"Amount of average net assets for investment company.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyAverageNetAssets"}