{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement","label":"Investment Company, Total Return, Gain (Loss) on Investment in Violation","definition":"Percentage of increase (decrease) in total return from gain (loss) on investment not meeting investment guideline of fund.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement"}