{"iri":"http://fasb.org/us-gaap/2026#NonInvestmentAssetsLessNonInvestmentLiabilities","label":"Noninvestment Assets Less Noninvestment Liabilities","definition":"Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#NonInvestmentAssetsLessNonInvestmentLiabilities"}