{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyChangesInNetAssetsTable","label":"Investment Company, Change in Net Assets [Table]","definition":"Disclosure of information about change in net assets (equity) of investment company.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyChangesInNetAssetsTable"}