{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedUnderlyingFaceAmountAtMarketValue","label":"Investment Owned, Face Amount","definition":"Nominal or face amount on the investment owned.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedUnderlyingFaceAmountAtMarketValue"}