{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedBalancePrincipalAmount","label":"Investment Owned, Balance, Principal Amount","definition":"Amount of principal of investment owned.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedBalancePrincipalAmount"}