{"iri":"http://fasb.org/us-gaap/2026#InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1","label":"Investment Owned, Zero Balance May Reflect Amount Rounded to Zero [true false]","definition":"Indicates (true false) whether zero balance represents value rounded down to zero.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InvestmentOwnedZeroBalanceMayReflectAmountRoundedToZeroFlag1"}