{"iri":"http://fasb.org/us-gaap/2026#NetAssetsGeographicAreaMember","label":"Net Assets, Geographic Area [Member]","definition":"Carrying amount as of the balance sheet date of the total assets less the total liabilities of a designated geographic area ( such as a state, country, continent, or market) when it serves as a benchmark in a concentration of risk calculation.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#NetAssetsGeographicAreaMember"}