Report Element Properties

Report Standard Label Administrative Service [Member]
Documentation Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.
Report Element Class Abstract
Prefix (From Taxonomy) us-gaap
Balance Type
Period Type
Data Type String (xbrli:stringItemType, nonnum:domainItemType )
Name us-gaap:AdministrativeServiceMember
ID us-gaap_AdministrativeServiceMember


Labels of Report Element

From Role Label Lang
us-gaap Standard label Administrative Service [Member] en-US


References of Report Element

Publisher Reference Name Reference Information
Source_ASU_Number: 2014-09
SourceName: Revenue
ChangeDate: 2017-11
NewElement: true
TaxonomyVersion: 2018
FASB Accounting Standards Codification
Subparagraph: (a)
Topic: 606
Section: 55
SubTopic: 10
Paragraph: 91