Period for redemption notice required for 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, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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 liability held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative and investment liability measured at net asset value per share as practical expedient.

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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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