{"iri":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock","label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]","definition":"Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock"}