946000 - Disclosure - Financial Services, Investment Company, Investment Company, Financial Highlights [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
ConceptOrder
us-gaap:CapitalUnitClassDomain
us-gaap:CapitalUnitClassAMember
1.0
us-gaap:CapitalUnitClassBMember
2.0
us-gaap:InvestmentCompanyFinancialHighlightsLineItems
us-gaap:InvestmentCompanyFinancialHighlightsRollForward
1.0
us-gaap:NetAssetValuePerShare
2.0
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
3.0
us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
4.0
us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
5.0
us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
6.0
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
7.0
us-gaap:InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
8.0
us-gaap:InvestmentCompanyRedemptionFeePerShare
9.0
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare
10.0
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
11.0
us-gaap:InvestmentCompanyRealizedAndUnrealizedGainLossDescriptionOfDifference
12.0
us-gaap:InvestmentCompanyFinancialRatiosAbstract
13.0
us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
14.0
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee
15.0
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee
16.0
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
17.0
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
18.0
us-gaap:InvestmentCompanyInternalRateOfReturnSinceInception
19.0
us-gaap:InvestmentCompanyInternalRateOfReturnAssumptions
20.0
us-gaap:InvestmentCompanyTotalReturnExpensesAnnualized
21.0
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
22.0
us-gaap:InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
23.0
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
24.0
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets
25.0
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation
26.0
us-gaap:InvestmentCompanyTotalReturnAbstract
27.0
us-gaap:InvestmentCompanyTotalReturn
28.0
us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees
29.0
us-gaap:InvestmentCompanyTotalReturnAfterIncentiveFees
30.0
us-gaap:PartnerTypeOfPartnersCapitalAccountNameDomain
us-gaap:GeneralPartnerMember
3.0
us-gaap:LimitedPartnerMember
4.0
us-gaap:PreferredPartnerMember
5.0
us-gaap:OtherOwnershipInterestMember
6.0

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