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