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