us-gaap |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held, Amount (Deprecated 2016-01-31) |
The portion (amount) of unrealized gains and losses recognized as changes in net assets during the period and attributable to alternative investments continued to be held at period end. These gains or losses are attributable to certain investments for which net asset value per share is calculated for purposes of measuring fair value and which are subject to unobservable inputs. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
View
|
dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
View
|
dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
View
|
us-gaap |
Net Assets |
The net of assets and liabilities. |
View
|
us-gaap |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
The percentage of the total value of investments that are real estate for a given category of investments for which net asset value per share is calculated. |
View
|
us-gaap |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). |
View
|
us-gaap |
Gain (Loss) on Investments |
Amount of realized and unrealized gain (loss) on investment. |
View
|
us-gaap |
General Partners' Capital Account, Period Distribution Amount |
The total amount of distributions to the general partner during the period. |
View
|
us-gaap |
Payments of Capital Distribution |
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
View
|
us-gaap |
Proceeds from Distributions Received from Real Estate Partnerships |
The cash inflow from earnings received from real estate partnerships. |
View
|
us-gaap |
Realized Investment Gains (Losses) |
Amount of realized gain (loss) on investment. |
View
|
us-gaap |
Units of Partnership Interest, Amount |
The number of units or equivalent units outstanding for all classes. |
View
|