{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnAnnualized","label":"Investment Company, Total Return, Annualized [true false]","definition":"Indicates (true false) whether total return is annualized.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnAnnualized"}