{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation","label":"Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation","definition":"Percentage, after incentive allocation, of investment income (loss) to average net assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation"}