Search Elements:
- Taxonomy
- us-gaap
- Name
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
- Label
- Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage
- Period Type
- instant
- Type
- dtr-types:percentItemType
- Definition
- The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.
Excel
