{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1","label":"Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Period in Effect","definition":"Period in which restriction on redemption is in effect for investment calculated using net asset value (NAV) per share, 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#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1"}