{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1","label":"Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction [true false]","definition":"Indicates (true false) whether otherwise redeemable investment for which net asset value per share is calculated, cannot be redeemed.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1"}