{"iri":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnPaymentToFundByAffiliate","label":"Investment Company, Total Return, Voluntary Payment by Affiliate, Loss Reimbursement","definition":"Percentage of increase in total return from voluntary payment by affiliate to reimburse fund for loss on investment transaction.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentCompanyTotalReturnPaymentToFundByAffiliate"}