{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyExpenseRatioAfterIncentiveAllocation","label":"Investment Company, Expense Ratio after Incentive Allocation","definition":"Percentage of expense, after incentive allocation, to average net assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyExpenseRatioAfterIncentiveAllocation"}