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Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract]

Name	RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

	Name	Relation Type	Role
	Administrative Fees, Description `us-gaap:AdministrativeFeesDescription`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Administrative Fees Expense `us-gaap:AdministrativeFeesExpense`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Incentive Fee, Description `us-gaap:IncentiveFeeDescription`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Incentive Fee Expense `us-gaap:IncentiveFeeExpense`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Intercompany Agreements, Description `us-gaap:IntercompanyAgreementsDescription`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Intercompany Loans, Description `us-gaap:IntercompanyLoansDescription`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Management Fee, Description `us-gaap:ManagementFeeDescription`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Management Fee Expense `us-gaap:ManagementFeeExpense`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Payment for Administrative Fees `us-gaap:PaymentForAdministrativeFees`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Payment for Incentive Fee `us-gaap:PaymentForIncentiveFee`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
	Payment for Management Fee `us-gaap:PaymentForManagementFee`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements

Related Parent Concepts

	Name	Relation Type	Role
	Limited Liability Companies (LLCs) and Limited Partnerships (LPs) [Abstract] `us-gaap:LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements