Element was deprecated.
2023

Taxonomy

us-gaap

Name

InvestmentCompanyCapitalShareTransactionsPartnershipAbstract - (DEPRECATED)

Label

Investment Company, Capital Share Transactions, Partnership [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• InvestmentCompanyNetAssetsRollForward

Children:

• 946000 - Disclosure - Financial Services, Investment Company
  • PartnersCapitalAccountAcquisitions
  • PartnersCapitalAccountUnitsAcquisitions
  • PartnersCapitalAccountUnitsContributed
  • PartnersCapitalAccountExchangesAndConversions
  • PartnersCapitalAccountUnitsConverted
  • PartnersCapitalAccountRedemptions
  • PartnersCapitalAccountUnitsRedeemed
  • PartnersCapitalAccountSaleOfUnits
  • PartnersCapitalAccountUnitsSaleOfUnits
  • PartnersCapitalAccountTreasuryUnitsReissued
  • PartnersCapitalAccountUnitsTreasuryUnitsReissued
  • PartnersCapitalAccountTreasuryUnitsPurchases
  • PartnersCapitalAccountUnitsTreasury
  • PartnersCapitalAccountUnitBasedCompensation
  • PartnersCapitalAccountUnitsUnitbasedCompensation
  • PartnersCapitalAccountDeferredCompensation
  • PartnersCapitalAccountDistributions
  • PartnersCapitalAccountContributions

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