{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyDebtInstrumentAmountRepaidToNavExcessLess","label":"Investment Company, Debt Instrument, Amount Repaid to NAV, Excess (Less)","definition":"Amount of cost for repayment of debt instrument in excess of (less than) net asset value (NAV) at date of repayment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyDebtInstrumentAmountRepaidToNavExcessLess"}