{"iri":"http://fasb.org/us-gaap/2026#NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets","label":"Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset","definition":"Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets"}