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Total assets held by money market mutual funds that are not consolidated by the entity as the money market funds are registered under Rule 2a-7 of the Investment Company Act of 1940 or are similar unregistered funds.

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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.

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The amount of debt of managed international rest estate funds that is fully secured by assets whose value exceeds the amount of the debt, but also includes recourse to the investment manager, included in the reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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