Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000881453-23-000074-index-headers.html | 2023-11-09 15:40:08 | |
| 0000881453-23-000074-index.html | 2023-11-09 15:40:08 | |
| 0000881453-23-000074.txt | 2023-11-09 15:40:08 | |
 0000881453-23-000074-xbrl.zip | 320758 | 2023-11-09 15:40:08 |
| a3q23exhibit311.htm | 10816 | 2023-11-09 15:40:08 |
| a3q23exhibit312.htm | 10434 | 2023-11-09 15:40:08 |
| a3q23exhibit321.htm | 4328 | 2023-11-09 15:40:08 |
| a3q23exhibit322.htm | 4337 | 2023-11-09 15:40:08 |
| FilingSummary.xml | 33829 | 2023-11-09 15:40:08 |
| Financial_Report.xlsx | 152384 | 2023-11-09 15:40:08 |
| fliac-20230930.htm | 3397284 | 2023-11-09 15:40:08 |
| fliac-20230930.xsd | 52088 | 2023-11-09 15:40:08 |
| fliac-20230930_cal.xml | 89422 | 2023-11-09 15:40:08 |
| fliac-20230930_def.xml | 397605 | 2023-11-09 15:40:08 |
| fliac-20230930_htm.xml | 5117280 | 2023-11-09 15:40:08 |
| fliac-20230930_lab.xml | 669138 | 2023-11-09 15:40:08 |
| fliac-20230930_pre.xml | 550401 | 2023-11-09 15:40:08 |
| MetaLinks.json | 825893 | 2023-11-09 15:40:08 |
| R1.htm | 48243 | 2023-11-09 15:40:08 |
| R10.htm | 185307 | 2023-11-09 15:40:08 |
| R11.htm | 278769 | 2023-11-09 15:40:08 |
| R12.htm | 205557 | 2023-11-09 15:40:08 |
| R13.htm | 926628 | 2023-11-09 15:40:08 |
| R14.htm | 11087 | 2023-11-09 15:40:08 |
| R15.htm | 82270 | 2023-11-09 15:40:08 |
| R16.htm | 14165 | 2023-11-09 15:40:08 |
| R17.htm | 62692 | 2023-11-09 15:40:08 |
| R18.htm | 22420 | 2023-11-09 15:40:08 |
| R19.htm | 249913 | 2023-11-09 15:40:08 |
| R2.htm | 97132 | 2023-11-09 15:40:08 |
| R20.htm | 277868 | 2023-11-09 15:40:08 |
| R21.htm | 265800 | 2023-11-09 15:40:08 |
| R22.htm | 919883 | 2023-11-09 15:40:08 |
| R23.htm | 77666 | 2023-11-09 15:40:08 |
| R24.htm | 44407 | 2023-11-09 15:40:08 |
| R25.htm | 12011 | 2023-11-09 15:40:08 |
| R26.htm | 11982 | 2023-11-09 15:40:08 |
| R27.htm | 83190 | 2023-11-09 15:40:08 |
| R28.htm | 112863 | 2023-11-09 15:40:08 |
| R29.htm | 39714 | 2023-11-09 15:40:08 |
| R3.htm | 21985 | 2023-11-09 15:40:08 |
| R30.htm | 22204 | 2023-11-09 15:40:08 |
| R31.htm | 24215 | 2023-11-09 15:40:08 |
| R32.htm | 44801 | 2023-11-09 15:40:08 |
| R33.htm | 47952 | 2023-11-09 15:40:08 |
| R34.htm | 20162 | 2023-11-09 15:40:08 |
| R35.htm | 15648 | 2023-11-09 15:40:08 |
| R36.htm | 46540 | 2023-11-09 15:40:08 |
| R37.htm | 65068 | 2023-11-09 15:40:08 |
| R38.htm | 110043 | 2023-11-09 15:40:08 |
| R39.htm | 283175 | 2023-11-09 15:40:08 |
| R4.htm | 93200 | 2023-11-09 15:40:08 |
| R40.htm | 154164 | 2023-11-09 15:40:08 |
| R41.htm | 254733 | 2023-11-09 15:40:08 |
| R42.htm | 52580 | 2023-11-09 15:40:08 |
| R43.htm | 26396 | 2023-11-09 15:40:08 |
| R44.htm | 28047 | 2023-11-09 15:40:08 |
| R45.htm | 11123 | 2023-11-09 15:40:08 |
| R46.htm | 8214 | 2023-11-09 15:40:08 |
| R47.htm | 53146 | 2023-11-09 15:40:08 |
| R48.htm | 13504 | 2023-11-09 15:40:08 |
| R49.htm | 40247 | 2023-11-09 15:40:08 |
| R5.htm | 63018 | 2023-11-09 15:40:08 |
| R50.htm | 6433 | 2023-11-09 15:40:08 |
| R51.htm | 34661 | 2023-11-09 15:40:08 |
| R52.htm | 32671 | 2023-11-09 15:40:08 |
| R53.htm | 33916 | 2023-11-09 15:40:08 |
| R54.htm | 54308 | 2023-11-09 15:40:08 |
| R6.htm | 106668 | 2023-11-09 15:40:08 |
| R7.htm | 6068 | 2023-11-09 15:40:08 |
| R8.htm | 16343 | 2023-11-09 15:40:08 |
| R9.htm | 8631 | 2023-11-09 15:40:08 |
| R9999.htm | 3967 | 2023-11-09 15:40:08 |
| report.css | 2767 | 2023-11-09 15:40:08 |
| Show.js | 1085 | 2023-11-09 15:40:08 |