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