IndexPartner Type [Axis]
| Name | PartnerTypeOfPartnersCapitalAccountAxis |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrldt:dimensionItem |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Partner Type [Axis] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 505 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 5 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SAB TOPIC 4.F) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | dimension-default | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | dimension-domain | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | dimension-default | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |
| us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain | dimension-domain | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:StatementTable | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:StatementTable | hypercube-dimension | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
| us-gaap:InvestmentCompanyFinancialHighlightsTable | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| us-gaap:InvestmentCompanyFinancialHighlightsTable | hypercube-dimension | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable |