Index Index

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]

NameFairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
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Labels

TextLangRoleContainer role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of information about investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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