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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description

Name	FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Describes the terms and conditions for redemption of the entity's investment, or portion thereof (for example, quarterly redemption with 60 days notice), for each of those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), by major category.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2011	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	820	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	6A	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(d)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency `us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period `us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

Related Parent Concepts

	Name	Relation Type	Role
	Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] `us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures