{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther","label":"Investment Company, Distributable Earnings (Loss), Accumulated Temporary Difference, Other","definition":"Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyDistributableEarningsLossAccumulatedTemporaryDifferenceOther"}