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Net Asset Value Per Share

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Name	NetAssetValuePerShare
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	dtr-types:perShareItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Net Asset Value Per Share	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net Asset Value Per Share, Beginning Balance	en-US	http://www.xbrl.org/2003/role/periodStartLabel	http://www.xbrl.org/2003/role/link
Net Asset Value Per Share, Ending Balance	en-US	http://www.xbrl.org/2003/role/periodEndLabel	http://www.xbrl.org/2003/role/link
Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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