{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnAfterIncentiveFees","label":"Investment Company, Total Return after Incentive Fees","definition":"Percentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss).","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnAfterIncentiveFees"}