{"iri":"http://fasb.org/us-gaap/2026#InvestmentHoldingsScheduleOfInvestmentsTextBlock","label":"Schedule of Investments [Text Block]","definition":"The entire disclosure for investments owned by investment company.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentHoldingsScheduleOfInvestmentsTextBlock"}