Index Index

Investment Company, Capital Share Transactions, Partnership [Abstract]

NameInvestmentCompanyCapitalShareTransactionsPartnershipAbstract
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Investment Company, Capital Share Transactions, Partnership [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:PartnersCapitalAccountAcquisitions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsAcquisitions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsContributed
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountExchangesAndConversions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsConverted
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountRedemptions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsRedeemed
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountSaleOfUnits
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsSaleOfUnits
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsTreasury
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitBasedCompensation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountDeferredCompensation
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountDistributions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountContributions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentCompanyNetAssetsRollForward
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany

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