| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/hypercube-dimension |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |
| Concept | Order |
|---|---|
us-gaap:InvestmentCompanyFinancialHighlightsTable | |
us-gaap:CapitalUnitsByClassAxis | 1.0 |
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis | 2.0 |