Description of information about redemption of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), that is measured at net asset value (NAV) per share as practical expedient for estimate of fair value. Includes, but is not limited, term, condition, circumstance in which otherwise redeemable investment might not be redeemable, and restriction on ability to sell investment at measurement date.

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Amount of unfunded commitment for investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), that is fair value measured at net asset value (NAV) per share as practical expedient.

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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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