{"iri":"http://fasb.org/us-gaap/2026#InvestmentHoldingsOtherThanSecuritiesTextBlock","label":"Investment Holdings, Other than Securities [Table Text Block]","definition":"Tabular disclosure of the investment holdings which are represented by other than securities (for example, commodities). The investment holdings, other than securities investments table lists the long positions of non-security investments held by entity.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentHoldingsOtherThanSecuritiesTextBlock"}