Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of realized and unrealized gain (loss) on investment.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Amount of cash inflow from the sale of investments classified as other.

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Amount of realized gain (loss) on investment.

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