{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date","definition":"Date when restriction from redemption might lapse for investment measured at net asset value per share or unit, in YYYY-MM-DD format.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1"}