Variable Interest Entities - Narrative (Details) |
Mar. 31, 2023 |
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| Prime Rate | |
| Variable Interest Entity | |
| Management service fee (percent) | 2.00% |
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- Definition Management Service Fee, Percent No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Details
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