{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period","definition":"Period remaining for redemption restriction on investment for which net asset value (NAV) per share is calculated, 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#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod"}