XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1

SUBSEQUENT EVENTS (Details)		3 Months Ended
	May 01, 2024	Mar. 31, 2024
Subsequent Event [Line Items]
Percentage of contractual obligated to pay		0.75%
Excess expenses percentage for reimbursement of expenses to others by the entity		0.15%
Subsequent Event
Subsequent Event [Line Items]
Excess expenses percentage for reimbursement of expenses to others by the entity	0.15%
Maximum | Subsequent Event
Subsequent Event [Line Items]
Percentage of contractual obligated to pay	0.75%
Minimum | Subsequent Event
Subsequent Event [Line Items]
Percentage of contractual obligated to pay	0.60%

X

- Definition

Excess expenses percentage for reimbursement of expenses to others by the entity.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

The information pertaining to percentage of contractual obligation pay.

+ References

No definition available.

+ Details

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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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