Search Elements:
- Taxonomy
- us-gaap
- Name
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag
- Label
- Fair Value, Investment, Net Asset Value Per Share, Redemption Restriction, Lapse Date, Unknown [true false]
- Period Type
- duration
- Type
- xbrli:booleanItemType
- Definition
- Indicates (true false) whether timing on lapse of redemption restriction is unknown for investment measured at net asset value per share or unit.
Excel
