{"iri":"http://fasb.org/us-gaap/2026#FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember","label":"Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member]","definition":"This item represents the value at risk from derivatives and from other positions at the end of the reporting period.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember"}