{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock","label":"Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]","definition":"Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock"}