{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference","label":"Investment Company, Realized and Unrealized Gain (Loss), Description of Difference","definition":"Description of reason for difference between realized and unrealized gain (loss) on investment per share or unit and change in gain (loss) on investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference"}