{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyIncentiveAllocationToAverageNetAssets","label":"Investment Company, Incentive Allocation to Average Net Assets, Percentage","definition":"Percentage of 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#InvestmentCompanyIncentiveAllocationToAverageNetAssets"}