{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedAtFairValue","label":"Investment Owned, Fair Value","definition":"Fair value of investment in security owned.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedAtFairValue"}