{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease","label":"Investment Company, Net Asset Value, Per Share, Period Increase (Decrease)","definition":"Per-share or unit amount of increase (decrease) in net asset value.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"}