XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Investment Commitments (Details) - May 01, 2021
€ in Millions, $ in Millions
EUR (€)
USD ($)
Private equity fund    
Investment commitments    
Unfunded commitment to invest in private equity fund € 2.3 $ 2.8