{"iri":"http://fasb.org/us-gaap/2026#OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock","label":"Other than Securities Investment Holdings, Schedule of Investments [Table Text Block]","definition":"Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing unaffiliated investments that are not securities.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock"}