{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period","definition":"Period required for notice to be delivered before investment, calculated using net asset value (NAV) per share, can be redeemed, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, investment calculated using unit, membership interest, other equity or ownership interest, and alternative investment.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1"}