Index Index

Investment Company, Capital Share Transactions, Partnership [Abstract]

NameInvestmentCompanyCapitalShareTransactionsPartnershipAbstract
Namespacehttp://fasb.org/us-gaap/2022
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:PartnersCapitalAccountExchangesAndConversions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountRedemptions
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountSaleOfUnits
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnersCapitalAccountUnitBasedCompensation
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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC