{"iri":"http://fasb.org/us-gaap/2026#InvestmentHoldingsScheduleOfInvestmentsTableTextBlock","label":"Investment Holdings, Schedule of Investments [Table Text Block]","definition":"Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"}