Index Index

Investment Advisory, Management and Administrative Service [Member]

NameInvestmentAdvisoryManagementAndAdministrativeServiceMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Advisory, Management and Administrative Service [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:AdministrativeServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:AssetManagement1Member
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:DistributionAndShareholderServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:InvestmentAdviceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:InvestmentPerformanceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:AdministrativeServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:AssetManagement1Member
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:DistributionAndShareholderServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentAdviceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentPerformanceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:AdministrativeServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:AssetManagement1Member
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:DistributionAndShareholderServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:InvestmentAdviceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:InvestmentPerformanceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FinancialServiceMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:FinancialServiceMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:FinancialServiceMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable

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