| Standard label: | Administrative Fees, Description |
| Name: | us-gaap:AdministrativeFeesDescription |
| Documentation: | Description of the nature of payments to a managing member or general partner, affiliate of a managing member or general partner, or affiliate of a limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but is not limited to, salaries, rent, or other overhead costs. Includes a description of the services performed and the amount reimbursed for such services. |
| 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:AdministrativeFeesDescription |
| Label | Role | Language |
| Administrative Fees, 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 |