{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage","definition":"The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage"}