- DefinitionThe percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date.
+ References
+ Details
Name: |
us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
Namespace Prefix: |
us-gaap_ |
Data Type: |
dtr-types:percentItemType |
Balance Type: |
na |
Period Type: |
instant |