{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyExpenseOffsetArrangement","label":"Investment Company, Expense Offset Arrangement","definition":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyExpenseOffsetArrangement"}