Taxonomy

us-gaap

Name

RelatedPartyFeesAndOtherArrangementsLimitedLiabilityCompanyLLCOrLimitedPartnershipLPAbstract

Label

Related Party Fees and Other Arrangements, Limited Liability Company (LLC) or Limited Partnership (LP) [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• LimitedLiabilityCompaniesLLCsAndLimitedPartnershipsLPsAbstract

Children:

• 200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements
  • AdministrativeFeesDescription
  • AdministrativeFeesExpense
  • IncentiveFeeDescription
  • IncentiveFeeExpense
  • IntercompanyAgreementsDescription
  • IntercompanyLoansDescription
  • ManagementFeeDescription
  • ManagementFeeExpense
  • PaymentForAdministrativeFees
  • PaymentForIncentiveFee
  • PaymentForManagementFee

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