{"iri":"http://fasb.org/us-gaap/2026#ManagementAndServiceFeesRate","label":"Management and Service Fees, Rate","definition":"Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ManagementAndServiceFeesRate"}