| Standard label: | Incentive Distribution, Payments Made and Minimum Distribution Level |
| Name: | us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
| Documentation: | Incentive distribution payments made to managing members or general partners on a percentage scale, based on amounts in excess of distributions to Limited Liability Corporation or Limited Partnership members or limited partners. |
| Object type: | cm:Concept |
| Data type: | Text/String (xbrli:stringItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
| Label | Role | Language |
| Incentive Distribution, Payments Made and Minimum Distribution Level | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 260 10 45 72 | http://fasb.org/us-gaap/role/ref/legacyRef | 260 |
| FASB Accounting Standards Codification 260 10 45 73 | http://fasb.org/us-gaap/role/ref/legacyRef | 260 |
| FASB Accounting Standards Codification 260 10 55 103 | http://fasb.org/us-gaap/role/ref/legacyRef | 260 |