{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyRedemptionFeePerShare","label":"Investment Company, Redemption Fee, Per Share","definition":"Per share or unit amount of fee charged to investor for redemption of shares before permitted period.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyRedemptionFeePerShare"}