| Standard label: | Managing Member or General Partner, Subsequent Distribution Date |
| Name: | us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| Documentation: | Date of payment to a limited liability company (LLC) managing member or limited partnership (LP) general partner, in CCYY-MM-DD format. |
| Object type: | cm:Concept |
| Data type: | Date (xbrli:dateItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| Label | Role | Language |
| Managing Member or General Partner, Subsequent Distribution Date | 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 |