Search Elements:
- Taxonomy
- us-gaap
- Name
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
- Label
- Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block]
- Period Type
- duration
- Type
- dtr-types:textBlockItemType
- Definition
- Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.
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815000 - Disclosure - Fair Value Measures and Disclosures
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription
- NetAssetValuePerShare
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
- FairValueInvestmentNetAssetValuePerShareLiquidatingInvestmentPeriodUnknown
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract
- FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract