{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedPercentOfNetAssets","label":"Investment Owned, Net Assets, Percentage","definition":"Percentage of investment owned to net assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedPercentOfNetAssets"}