| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/EquityScheduleOfCapitalUnitsTable |
| Type | Element |
|---|---|
| Hypercube | us-gaap:ScheduleOfCapitalUnitsTable |
| Explicit | us-gaap:CapitalUnitsByClassAxis |
| Member | us-gaap:CapitalUnitClassDomain |
| Member | us-gaap:CapitalUnitClassAMember |
| Member | us-gaap:CapitalUnitClassBMember |
| Label/QName |
|---|
us-gaap:CapitalUnitLineItems |
us-gaap:CapitalUnits |
us-gaap:CapitalUnitsAuthorized |
us-gaap:CapitalUnitsOutstanding |
us-gaap:CapitalUnitsTotalCostToInvestors |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
us-gaap:CapitalUnitsNetAmount |