Fair Value Measurements (Narrative) (Details)	Apr. 01, 2022
The Funds \| Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
equity method investment non-ownership percentage	68.70%

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.

No definition available.

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