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| 0000881453-24-000021.txt | 2024-08-09 14:23:58 | |
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| a2q24exhibit311.htm | 10814 | 2024-08-09 14:23:58 |
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| a2q24exhibit322.htm | 4329 | 2024-08-09 14:23:58 |
| FilingSummary.xml | 29283 | 2024-08-09 14:23:58 |
| Financial_Report.xlsx | 120429 | 2024-08-09 14:23:58 |
| fliac-20240630.htm | 2952714 | 2024-08-09 14:23:58 |
| fliac-20240630.xsd | 41150 | 2024-08-09 14:23:58 |
| fliac-20240630_cal.xml | 71176 | 2024-08-09 14:23:58 |
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| fliac-20240630_htm.xml | 4693564 | 2024-08-09 14:23:58 |
| fliac-20240630_lab.xml | 486394 | 2024-08-09 14:23:58 |
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| report.css | 2767 | 2024-08-09 14:23:58 |
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