| Label: | Regulatory Disclosures Investment Entity Value Amount |
| TREF ID: | DE8336 |
| Data Type: | xbrli:monetaryItemType |
| Period Type: | instant |
| Balance Type: | debit |
| Business Description & Guidance: |
This is the value of the entity in which the reporting party has invested, calculated as the value, as at the relevant date, of the reporting party's holding in the entity divided by the reporting party's percentage of ownership of the entity. |
Usage
| Form | Labels | |
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Label:
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Value of Invested Entity |
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