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Summary of Fair Value by Strategy Type Alongside Consolidated Funds of Hedge Funds' Remaining Unfunded Commitments and Ability to Redeem Such Investments (Parenthetical) (Detail) - Equity | Mar. 31, 2024
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
Percentage of investments unable to be redeemed at, or within 3 months of reporting date | 76.00%
Percentage of investments redeemable as of reporting date | 24.00%

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- Definition Percentage Of Investments Redeemable As Of Reporting Date + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Definition The 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 No definition available. + Details
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- Details
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