Taxonomy Viewer

Name	FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Describe any other significant restriction on the ability to redeem or sell investments, comprising or included in the major category, 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) from which redemption is restricted as of the entity's measurement date.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
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	(f)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258	http://fasb.org/us-gaap/role/ref/legacyRef

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