{"iri":"http://fasb.org/us-gaap/2026#DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction","label":"Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset","definition":"Amount of derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability, security sold under agreement to repurchase, and security loaned.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction"}