{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyExcessExpenseReimbursable","label":"Investment Company, Reimbursable Excess Expense","definition":"Amount of carryover of excess expense potentially reimbursable to adviser but not recorded as liability by investment company.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyExcessExpenseReimbursable"}