{"iri":"http://fasb.org/us-gaap/2026#AssetManagementArrangementMember","label":"Asset Management Arrangement [Member]","definition":"Contractual agreement in which asset, held for investment purpose, is managed by another party. Includes, but is not limited to, investment advisory, distribution and servicing, and fee.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#AssetManagementArrangementMember"}