{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyMarketValuePerShare","label":"Investment Company, Market Value, Per Share","definition":"Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyMarketValuePerShare"}