{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyExpenseRatioExcludingIncentiveFee","label":"Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction","definition":"Percentage, after deduction of fee waiver and before deduction of incentive fee, 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#InvestmentCompanyExpenseRatioExcludingIncentiveFee"}