| Standard label: | Payment for Administrative Fees |
| Name: | us-gaap:PaymentForAdministrativeFees |
| Documentation: | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. |
| 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:PaymentForAdministrativeFees |
| Label | Role | Language |
| Payment for Administrative Fees | 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 |