IndexOther Ownership Interest [Member]
| Name | OtherOwnershipInterestMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | dtr-types:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Other Ownership Interest [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Holder of an ownership interest in a partnership who is not classified as a general partner, preferred partner, or limited partner. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2012 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |