| Standard label: | Payment for Incentive Fee |
| Name: | us-gaap:PaymentForIncentiveFee |
| Documentation: | Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:PaymentForIncentiveFee |
| Label | Role | Language |
| Payment for Incentive Fee | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 230 10 45 17 (f) | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
| FASB Accounting Standards Codification 850 10 50 1 (c) | http://www.xbrl.org/2009/role/commonPracticeRef | 850 |
| Part Of Roll Up: |
| us-gaap:PaymentsForFees |