v3.24.3
Basis of Financial Statements - Additional Information (Details)
Sep. 30, 2024
Accounting Policies [Abstract]
MRB, attributed fee ratio capped percentage
100.00%
X
- Definition
Market Risk Benefit, Attributed Fee Ratio Capped Percentage
+ References
No definition available.
+ Details
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na
Period Type:
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X
- References
No definition available.
+ Details
Name:
us-gaap_AccountingPoliciesAbstract
Namespace Prefix:
us-gaap_
Data Type:
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