- DefinitionRate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.
 
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 946
 -SubTopic 220
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.6-07(2)(c))
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1
 
+ Details
|  Name: | 
us-gaap_ManagementAndServiceFeesIncentiveRate | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
dtr-types:percentItemType | 
|  Balance Type: | 
na | 
|  Period Type: | 
duration |