Table: Schedule of Capital Units [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Capital Units [Table] [Table]

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 us-gaap:ScheduleOfCapitalUnitsTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Capital Units by Class [Axis] [Axis]

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 us-gaap:CapitalUnitsByClassAxis
5 Capital Unit, Class [Domain] [Domain]

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 us-gaap:CapitalUnitClassDomain
6 Capital Unit, Class A [Member] [Member]

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 us-gaap:CapitalUnitClassAMember
7 Capital Unit, Class B [Member] [Member]

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 us-gaap:CapitalUnitClassBMember
8 Capital Unit [Line Items] [Line Items]

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 us-gaap:CapitalUnitLineItems
9 Schedule of Capital Units [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCapitalUnitsTextBlock
10 Capital Unit [Hierarchy] [Abstract]

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 added:CapitalUnitHierarchy
11 Capital Units, Value [Concept] Monetary As Of Credit us-gaap:CapitalUnits
12 Capital Units, Authorized [Concept] Shares As Of

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 us-gaap:CapitalUnitsAuthorized
13 Capital Units, Outstanding [Concept] Shares As Of

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 us-gaap:CapitalUnitsOutstanding
14 Capital Units, Total Cost to Investors [Concept] Monetary As Of Credit us-gaap:CapitalUnitsTotalCostToInvestors
15 Capital Units, Adjustment for Market Changes [Concept] Monetary As Of Credit us-gaap:CapitalUnitsAdjustmentForMarketChanges
16 Capital Units, Deductions from Total Cost to Investors [Concept] Monetary As Of Debit us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors
17 Capital Units, Deductions from Total Cost to Investors, Explanation [Concept] Text/String For Period

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 us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation
18 Capital Units, Net Amount [Concept] Monetary As Of Credit us-gaap:CapitalUnitsNetAmount