{"iri":"http://fasb.org/us-gaap/2026#InvestmentInForeignSecurityIlliquidForeignMarketMarketPriceNotFairValue","label":"Investment in Foreign Security, Illiquid Foreign Market, Market Price Not Fair Value [true false]","definition":"Indicates (true false) whether market price does not represent fair value of investment in foreign security in illiquid foreign market.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentInForeignSecurityIlliquidForeignMarketMarketPriceNotFairValue"}