Details for Selection
| Standard label: | Managing Member or General Partner, Subsequent Distribution Date |
| Name: | us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| Documentation: | Date of cash or stock or unit payment to a limited liability corporation managing member or limited partnership general partner after the end of the accounting period. |
| Commentary: | |
| Data type: | Date (xbrli:dateItemType) |
| Period type: | For period (duration) |
| Balance type: | |
| Object class: | [Concept] |