Table: Schedule of Incentive Distribution Made to Managing Member or General Partner [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] [Table]

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

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

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 dei:EntityDomain
4 Incentive Distribution Recipient [Axis] [Axis]

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 us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis
5 Incentive Distribution, All Recipients [Domain] [Domain]

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 us-gaap:IncentiveDistributionRecipientDomain
6 Incentive Distribution Made to Managing Member or General Partner [Line Items] [Line Items]

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 us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems
7 Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock
8 Incentive Distribution Made to Managing Member or General Partner [Hierarchy] [Abstract]

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 added:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerHierarchy
9 Incentive Distribution, Payments Made and Minimum Distribution Level [Concept] Text/String For Period

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 us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel
10 Incentive Distribution, Date [Concept] Date For Period

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 us-gaap:IncentiveDistributionDate
11 Incentive Distribution, Distribution Per Unit [Concept] Share For Period

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 us-gaap:IncentiveDistributionDistributionPerUnit
12 Incentive Distribution, Distribution [Concept] Monetary For Period Debit us-gaap:IncentiveDistributionDistributionPerYear