{"iri":"http://fasb.org/us-gaap/2026#SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue","label":"Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value","definition":"Fair value of liabilities arising from or related to a financial instrument held by the entity for its own account (proprietary securities) which has been pledged to counterparties.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue"}