{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedValuedByTrusteesFlag1","label":"Investment Owned, Valued by Trustee [true false]","definition":"Indicates (true false) whether investment is valued at fair value by procedure approved by trustee.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedValuedByTrusteesFlag1"}