{"iri":"http://fasb.org/us-gaap/2026#ManagementFeeExpense","label":"Management Fee Expense","definition":"Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ManagementFeeExpense"}