{"iri":"http://fasb.org/us-gaap/2026#ManagementFeePayable","label":"Management Fee Payable","definition":"Amount of fee payable for management of fund or trust.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#ManagementFeePayable"}