{ "version": "fiscal-v1", "pack": "broker_asset_manager", "surfaces": [ { "surface_key": "fee_revenue", "statement": "income", "label": "Fee Revenue", "category": "surface", "order": 10, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "us-gaap:PerformanceFeeRevenueRecognized", "us-gaap:SponsorFees", "us-gaap:SubAdvisoryAndOther" ], "allowed_authoritative_concepts": [ "us-gaap:PerformanceFeeRevenueRecognized" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "distribution_and_servicing_expense", "statement": "income", "label": "Distribution and Servicing Expense", "category": "surface", "order": 20, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:TotalSalesAssetAndAccountExpense" ], "allowed_authoritative_concepts": [ "us-gaap:TotalSalesAssetAndAccountExpense" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "net_income", "statement": "income", "label": "Net Income", "category": "surface", "order": 90, "unit": "currency", "rollup_policy": "direct_or_formula", "allowed_source_concepts": [ "us-gaap:NetIncomeLoss" ], "allowed_authoritative_concepts": [ "us-gaap:NetIncomeLoss" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "income_default" }, { "surface_key": "total_assets", "statement": "balance", "label": "Total Assets", "category": "derived", "order": 90, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:Assets"], "allowed_authoritative_concepts": ["us-gaap:Assets"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_liabilities", "statement": "balance", "label": "Total Liabilities", "category": "derived", "order": 100, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:Liabilities"], "allowed_authoritative_concepts": ["us-gaap:Liabilities"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_equity", "statement": "balance", "label": "Total Equity", "category": "equity", "order": 110, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"], "allowed_authoritative_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" } ] }