| Standard label: | Intercompany Loans, Description |
| Name: | us-gaap:IntercompanyLoansDescription |
| Documentation: | Description of intercompany loans made between the LLC or LP and its managing member or general partner or affiliates, including the amount of loan, key terms of loan, type of note, date of issuance, collateral held, interest rate, and allowance for doubtful accounts provided for, if any. |
| 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:IntercompanyLoansDescription |
| Label | Role | Language |
| Intercompany Loans, Description | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 850 10 50 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 850 |
| FASB Accounting Standards Codification 850 10 15 4 | http://fasb.org/us-gaap/role/ref/legacyRef | 850 |