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Employee benefit plan fair value investments entities that calculate net asset value per share investment redemption notice period.

No definition available.

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Employee benefit plan fair value investments entities that calculate net asset value per share unfunded committments.

No definition available.

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Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria.

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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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