{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments (Deprecated 2026)","definition":"The percentage of the total value of investments that are arbitrage investments for a given category of investments for which net asset value per share is calculated.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments"}