| Standard label: | Management Fee Expense |
| Name: | us-gaap:ManagementFeeExpense |
| Documentation: | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:ManagementFeeExpense |
| Label | Role | Language |
| Management Fee Expense | 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 |
| Part Of Roll Up: |
| us-gaap:OperatingExpenses |