{"iri":"http://fasb.org/us-gaap/2026#ManagementAndIncentiveFeesPayable","label":"Management and Incentive Fees Payable","definition":"Amount of management and incentive fees payable for performance under arrangement to manage operation, including, but not limited to, managing investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ManagementAndIncentiveFeesPayable"}