{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines","label":"Investment Company, Gain (Loss) on Investment in Violation","definition":"Amount of gain (loss) on investment not meeting guidelines of fund.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyGainLossOnInvestmentNotMeetingGuidelines"}