{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyFinancialHighlightsTable","label":"Investment Company, Financial Highlights [Table]","definition":"Disclosure of information about financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyFinancialHighlightsTable"}