{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTaxReturnOfCapitalDistributionPerShare","label":"Investment Company, Tax Return of Capital Distribution, Per Share","definition":"Per share or unit amount of capital distribution in excess of tax basis earnings.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTaxReturnOfCapitalDistributionPerShare"}