| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:StatementTable |
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| Member | srt:ScenarioPreviouslyReportedMember |
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