Taxonomy Viewer

Name	InvestmentAdvisoryManagementAndAdministrativeServiceMember
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	dtr-types:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Name	Relation Type	Role
`us-gaap:AdministrativeServiceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
`us-gaap:AssetManagement1Member`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
`us-gaap:DistributionAndShareholderServiceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
`us-gaap:InvestmentAdviceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
`us-gaap:InvestmentPerformanceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists

	Name	Relation Type	Role
	`us-gaap:FinancialServiceMember`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists