{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnPaymentByAffiliateLossOnInvestmentInViolation","label":"Investment Company, Total Return, Payment by Affiliate, Loss on Investment in Violation","definition":"Percentage decrease in total return that would have occurred if affiliate did not reimburse fund for 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#InvestmentCompanyTotalReturnPaymentByAffiliateLossOnInvestmentInViolation"}