{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction","label":"Investment Company, Circumstances of Loss on Investment Transaction","definition":"Description of circumstance in which payment is made by affiliate to reimburse fund for loss on investment transaction.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyCircumstancesOfLossOnInvestmentTransaction"}