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v3.22.4

Fair Value Measurements (Narrative) (Details) | Apr. 01, 2022
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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%

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- Details
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- Details
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