Document and Entity Information Document Information [Table] Document Information [Line Items] Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Statements of Financial Condition Statement [Table] Statement [Line Items] Statement Assets [Abstract] Assets Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents (at cost $15,662,870 and $18,161,325, respectively) (Notes 2 and 5) Cash and cash equivalents Financial Instruments, Owned, at Fair Value [Abstract] Equity in trading accounts: Restricted Cash and Investments, Current Cash and cash equivalents (at cost $3,293,620 and $2,660,560, respectively) Cash and cash equivalents Amount of unrealized gain (loss) on open commodity futures contracts. Unrealized Gain Loss On Open Commodity Futures Contracts Current And Non current Unrealized gain (loss) on open commodity futures contracts Dividends Receivable Dividends receivable Interest Receivable Interest receivable Prepaid Insurance Prepaid insurance Assets Total Assets Partners Capital Notes [Abstract] Liabilities and Partners' Capital Other Liabilities General Partner management fees payable (Note 3) Other Liability, Related Party [Extensible Enumeration] Accrued Professional Fees Professional fees payable Amount payable to directors fees payable classified as current and noncurrent. Directors Fees Payable Current And Noncurrent Directors' fees payable License fees payable License fees payable License fees payable Liabilities Total Liabilities Commitments and Contingencies Commitments and Contingencies (Notes 3, 4 & 5) Partners Capital [Abstract] Partners' Capital Limited Partners' Capital Account Limited Partners Partners' Capital Balances at end of year Balances at beginning of year Total Partners' Capital Partners' capital Liabilities and Equity Total Liabilities and Partners' Capital Limited Partners' Capital Account, Units Outstanding Limited Partners' shares outstanding The per share amount of net asset value per unit. Net Asset Value Per Unit Net asset value, end of year Net asset value, beginning of year Net asset value per share Net asset value per share The amount of market value per unit. Market Value Per Unit Market value per share No definition available. Schedule of Investments Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Domain] Cash Equivalents Cash Equivalents Geographical [Axis] Geographical [Domain] United States US Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Domain] United States Money Market Funds United States - Money Market Funds Industry Sector [Axis] Investments by Secondary Categorization [Domain] Represents the information pertaining to NYMEX Natural Gas Futures NG February 2026 contracts, expiring January 2026. NYMEX Natural Gas Futures NG February 2026 Contracts, Expiring January 2026 [Member] NYMEX Natural Gas Futures NG February 2026 Contracts, Expiring January 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG March 2026 contracts, expiring February 2026. NYMEX Natural Gas Futures NG March 2026 contracts, expiring February 2026 [Member] NYMEX Natural Gas Futures NG March 2026 contracts, expiring February 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG April 2026 contracts, expiring March 2026. NYMEX Natural Gas Futures NG April 2026 contracts, expiring March 2026 [Member] NYMEX Natural Gas Futures NG April 2026 contracts, expiring March 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG May 2026 contracts, expiring April 2026. NYMEX Natural Gas Futures NG May 2026 contracts, expiring April 2026 [Member] NYMEX Natural Gas Futures NG May 2026 contracts, expiring April 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG June 2026 contracts, expiring May 2026. NYMEX Natural Gas Futures NG June 2026 contracts, expiring May 2026 [Member] NYMEX Natural Gas Futures NG June 2026 contracts, expiring May 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG July 2026 contracts, expiring June 2026. NYMEX Natural Gas Futures NG July 2026 contracts, expiring June 2026 [Member] NYMEX Natural Gas Futures NG July 2026 contracts, expiring June 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG August 2026 contracts, expiring July 2026. NYMEX Natural Gas Futures NG August 2026 contracts, expiring July 2026 [Member] NYMEX Natural Gas Futures NG August 2026 contracts, expiring July 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG September 2026 contracts, expiring August 2026. NYMEX Natural Gas Futures NG September 2026 contracts, expiring August 2026 [Member] NYMEX Natural Gas Futures NG September 2026 contracts, expiring August 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG October 2026 contracts, expiring September 2026. NYMEX Natural Gas Futures NG October 2026 contracts, expiring September 2026 [Member] NYMEX Natural Gas Futures NG October 2026 contracts, expiring September 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG November 2026 contracts, expiring October 2026. NYMEX Natural Gas Futures NG November 2026 contracts, expiring October 2026 [Member] NYMEX Natural Gas Futures NG November 2026 contracts, expiring October 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG December 2026 contracts, expiring November 2026. NYMEX Natural Gas Futures NG December 2026 contracts, expiring November 2026 [Member] NYMEX Natural Gas Futures NG December 2026 contracts, expiring November 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG January 2027 contracts, expiring December 2026. NYMEX Natural Gas Futures NG January 2027 contracts, expiring December 2026 [Member] NYMEX Natural Gas Futures NG January 2027 contracts, expiring December 2026 Represents the information pertaining to NYMEX Natural Gas Futures NG February 2027 contracts, expiring January 2027. NYMEX Natural Gas Futures NG February 2027 Contracts, Expiring January 2027 [Member] NYMEX Natural Gas Futures NG February 2027 contracts, expiring January 2027 Represents the information pertaining to NYMEX Natural Gas Futures NG March 2027 contracts, expiring February 2027. NYMEX Natural Gas Futures NG March 2027 Contracts, Expiring February 2027 [Member] NYMEX Natural Gas Futures NG March 2027 contracts, expiring February 2027 Represents the information pertaining to NYMEX Natural Gas Futures NG April 2027 contracts, expiring March 2027. NYMEX Natural Gas Futures NG April 2027 Contracts, Expiring March 2027 [Member] NYMEX Natural Gas Futures NG April 2027 contracts, expiring March 2027 Represents the information pertaining to NYMEX Natural Gas Futures NG May 2027 contracts, expiring April 2027. NYMEX Natural Gas Futures NG May 2027 contracts, expiring April 2027 [Member] NYMEX Natural Gas Futures NG May 2027 contracts, expiring April 2027 Represents the information pertaining to NYMEX Natural Gas Futures NG, June 2027 contracts, expiring May 2027. NYMEX Natural Gas Futures NG, June 2027 contracts, expiring May 2027 [Member] NYMEX Natural Gas Futures NG, June 2027 contracts, expiring May 2027 Represents the information pertaining to NYMEX Natural Gas Futures NG, July 2027 contracts, expiring June 2027. NYMEX Natural Gas Futures NG, July 2027 contracts, expiring June 2027 [Member] NYMEX Natural Gas Futures NG, July 2027 contracts, expiring June 2027 Represents the information pertaining to Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%. Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60% [Member] Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.60% Represents the information pertaining to Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.56%. Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.56% [Member Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.56% This member stands for Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71%. Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% [Member] Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% This member stands for Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.69%. Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.69% [Member] Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.69% Investment Owned, at Fair Value Notional Amount Investment Owned, Balance, Contracts Number of contracts Number of Contracts Unrealized gain (loss) on open commodity futures and cleared swap contracts. Unrealized Gain Loss On Open Commodity Futures and Cleared Swap Contracts Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts Investment Owned, Balance, Principal Amount Shares/Principal Amount Investment Owned, Underlying Face Amount, At Market Value Market Value It represent percentage of partners capital. Percentage Of Partners Capital % of Partners' Capital Range [Axis] Range [Domain] Maximum [Member] Maximum Debt Instrument, Collateral Amount Collateral amount on open commodity futures contracts Debt Instrument, Interest Rate, Stated Percentage Interest rate (in %) Statements of Operations Revenues [Abstract] Income No definition available. Gain Loss On Commodity Futures [Abstract] Gain (loss) on trading of commodity futures contracts: Gain (Loss) on Sale of Derivatives Realized gain (loss) on closed commodity futures contracts Unrealized Gain (Loss) on Derivatives Change in unrealized gain (loss) on open commodity futures contracts Dividend Income Operating Dividend income Interest Income Operating Interest income Revenue from Contract with Customer, Including Assessed Tax ETF transaction fees Revenues Total Income (Loss) Operating Expenses [Abstract] Expenses Management Fee Expense General Partner management fees (Note 3) Professional Fees Professional fees Floor Brokerage Exchange and Clearance Fees Brokerage commissions Total commissions accrued to brokers Noninterest Expense Directors Fees Estimated directors fees and expenses Directors' fees and insurance The expense in the period incurred with respect to protection provided by license entities. License Fees License fees Operating Expenses Total Expenses Net Income (Loss) Net income (loss) Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax, Total Net Income (Loss) per limited partner share Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted, Total Net Income (Loss) per weighted average limited partner share Weighted Average Limited Partnership Units Outstanding Weighted average limited partner shares outstanding Statements of Changes in Partners' Capital Partner Capital Components [Axis] Partner Capital Components [Domain] Limited Partner [Member] Limited Partners Partners' Capital Account, Contributions Addition of 650,000, 150,000, 900,000 and 200,000 partnership shares, respectively Partners Capital Account Redemptions Redemption of (200,000), (350,000), (750,000) and (1,100,000) partnership shares, respectively General Partner [Member] General Partners Partners' Capital Account, Units, Contributed Addition of partnership shares Partners Capital Account Units Redeemed Redemption of partnership shares Partners' Capital Account, Units Partners' shares outstanding Statements of Cash Flows Net Cash Provided By Used In Operating Activities [Abstract] Cash Flows from Operating Activities: Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income (loss) Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Unrealized Gain Loss On Derivatives and Commodity Contracts Change in unrealized (gain) loss on open commodity futures contracts Change in Unrealized Gain (Loss) on Derivatives Recognized in Income Increase Decrease In Dividends Receivable (Increase) decrease in dividends receivable Increase (Decrease) in Accrued Interest Receivable, Net (Increase) decrease in interest receivable Increase (Decrease) in Prepaid Insurance (Increase) decrease in prepaid insurance Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization Increase (decrease) in payable due to Broker Amount of increase (decrease) management fees payable. Increase Decrease Management Fees Payable Increase (decrease) in General Partner management fees payable Amount of increase (decrease) in professional fees payable. Increase Decrease In Professional Fees Payable Increase (decrease) in professional fees payable Amount of increase (decrease) in directors' fees and insurance payable, due within one year or operating cycle, if longer. Increase Decrease In Directors' Fees And Insurance Payable Increase (decrease) in directors' fees payable Increase (Decrease) in License Fees Payable Increase Decrease In License Fees Payable Increase (decrease) in license fees payable Net Cash Provided By Used In Operating Activities Net cash provided by (used in) operating activities Net Cash Provided By Used In Financing Activities [Abstract] Cash Flows from Financing Activities: Proceeds From Partnership Contribution Addition of partnership shares Amount of payments to partnership redemption. Payments To Partnership Redemption Redemption of partnership shares Net Cash Provided By Used In Financing Activities Net cash provided by (used in) financing activities Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net Increase (Decrease) in Cash and Cash Equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Total Cash, Cash Equivalents and Equity in Trading Accounts, end of period Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of period Total Cash, Cash Equivalents and Equity in Trading Accounts No definition available. Components of Cash, Cash Equivalents, and Equity in Trading Accounts Components of Cash, Cash Equivalents and Equity in Trading Accounts: Equity in Trading Accounts: Equity in Trading Accounts: Amount of cash and cash equivalents from the total assets. Cash And Cash Equivalents In Trading Accounts Cash and cash equivalents ORGANIZATION AND BUSINESS Organization Consolidation and Presentation Of Financial Statements Disclosure [Text Block] ORGANIZATION AND BUSINESS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS The entire disclosure for fees paid and related party transactions. Fees Paid and Related Party Transactions Disclosure [Text Block] FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS CONTRACTS AND AGREEMENTS Long-term Contracts or Programs Disclosure [Text Block] CONTRACTS AND AGREEMENTS FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES The entire disclosure for fair value, Off-balance sheet risks. Disclosure Of Fair Value Off Balance Sheet Risks [Text Block] FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES FINANCIAL HIGHLIGHTS The entire disclosure for the supplemental Financial Information. Supplemental Financial Information [Disclosure Text Block] FINANCIAL HIGHLIGHTS FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value Disclosures [Text Block] FAIR VALUE OF FINANCIAL INSTRUMENTS SUBSEQUENT EVENTS Subsequent Events [Text Block] SUBSEQUENT EVENTS Basis of presentation and significant accounting policies [Policies Text Block] Basis of Presentation Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Income Tax, Policy [Policy Text Block] Income Taxes Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Creations and Redemptions Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Partnership Capital and Allocation of Partnership Income and Losses Disclosure of accounting policy for net asset value. Net Asset Value Policy [Policy Text Block] Calculation of Per Share NAV Disclosure of accounting policy for earnings Per Unit, Policy. Earnings Per Unit Policy [Policy Text Block] Net Income (Loss) Per Share Disclosure of accounting policy for other operating income (expense). Other Operating Income Expense, Policy [Policy Text Block] Offering Costs Cash and Cash Equivalents, Policy [Policy Text Block] Cash Equivalents Use of Estimates, Policy [Policy Text Block] Use of Estimates New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued Accounting Pronouncement Tabular disclosure of fees earned by the broker commission. Brokerage Commissions [Table Text Block] Schedule of brokerage and futures commissions Tabular disclosure of per unit performance data and other supplemental financial data. Per Unit Performance Data and Other Supplemental Financial Data [Table Text Block] Schedule of per share performance data and other supplemental financial data Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Schedule of valuation of UNL's securities using the fair value hierarchy Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block] Schedule of fair value of derivative instruments Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block] Schedule of effect of derivative instruments on the statements of operations Organization, Consolidation and Presentation of Financial Statements Disclosure [Table] Organization Consolidation and Presentation Of Financial Statements Disclosure [Table] Represents the information relating to Creation Baskets. Creation Baskets [Member] Creation Baskets Represents the information relating to Redemption Baskets. Redemption Baskets [Member] Redemption Baskets Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Organization Consolidation and Presentation Of Financial Statements Disclosure [Line Items] ORGANIZATION AND BUSINESS Number of successive valuation days over which the average daily percentage change in the fund's NAV will be considered for achieving the entity's investment objective, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Number Of Successive Valuation Days Number of successive valuation days Average daily percentage change in the price of the Benchmark Futures Contract considered for determining the average daily percentage change in the fund's NAV for achieving the entity's investment objective. Average Daily Percentage Change In Price Of Benchmark Futures Contract Considered Average daily percentage change in the price of the benchmark futures contract considered Operations Commenced Date 1 Commenced investment operations date Amount of number of shares per basket. Number Of Units Per Basket Number of units per basket The amounts of transaction fee paid per order. Transaction Fee Paid Per Order Transaction fee Represents number of shares registered in period. Number Of Shares Registered In Period Number of initially registered units on Form S-1 with the U.S. Securities and Exchange Commission Amount of number of shares issued during the period. Units Issued During Period Units New Issues Number of units issued Amount received from the issuance of new shares during the period. Units Issued During Period Value New Issues Value of unit issued Significant Accounting Policies [Table] Significant Accounting Policies [Table] Partner Type [Axis] Partner Type of Partners' Capital Account, Name [Domain] Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Significant Accounting Policies [Line Items] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Unrecognized tax benefits accrued for interest and penalties Number of Operating Segments Number of operating segment Schedule Of Related Party Transactions By Related Party [Table] Type Of Arrangement [Axis] Arrangements and Non-Arrangement Transactions [Domain] Licensing Agreements [Member] Licensing Agreements Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event Related Party [Axis] Related Party [Domain] Represents the information relating to related public funds. Related Public Funds [Member] Related Public Funds Minimum [Member] Minimum Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Fees Paid and Related Party Transactions [Line Items] FEES PAID BY THE FUND AND RELATED PARTY TRANSACTIONS The information pertaining to percentage of contractual obligation pay. Percentage of Contractual Obligated to Pay Percentage of contractual obligated to pay Noninterest Expense Offering Cost Registration fees and other offering expenses Amount of percentage of base fee. Base Fee Percentage Fee percentage Amount of license fees and other offering expenses. Licenses Fee Expense Licensing fee incurred Amount of costs are estimated. Estimated Costs Estimated costs Long Duration Contracts Assumptions By Product and Guarantee [Table] Represents the information relating to marketing agent agreement. Marketing Agent Agreement [Member] Marketing Agent Agreement Long Duration Contracts Assumptions By Product and Guarantee [Line Items] CONTRACTS AND AGREEMENTS It represents the Percentage of total net assets. Percentage Of Total Net Assets Percentage of total net assets Maximum percentage of gross proceeds from offering paid for distribution related services as compensation. Maximum Aggregate Compensation Paid For Distribution Related Services Maximum aggregate compensation paid for distribution related services Amount of commissions paid. Commissions Paid Commissions per round-turn trade, including applicable exchange, clearing and NFA fees for Natural Gas Futures Contracts and options on Natural Gas Futures Contracts The percentage of average daily net assets. Percentage Of Average Daily Net Assets Total commissions as annualized percentage of average total net assets Carrying Amounts and Fair Values of Financial Instruments or Liabilities [Table] Carrying Amounts and Fair Values Of Financial Instruments Or Liabilities [Table] Derivative Instrument Risk [Axis] Derivative Contract Type [Domain] Futures [Member] Future contracts Futures Position [Axis] Position [Domain] Long [Member] Open Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Carrying Amounts and Fair Values Of Financial Instruments Or Liabilities [Line Items] FINANCIAL INSTRUMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES Deposits Money Market Deposits Investments in money market funds Deposits Cash deposits Derivative, Notional Amount Derivative notional amount Increase Decrease In Partners Capital [Roll Forward] Per Share Operating Performance: The per share amount of total income (loss), per unit. Total Income Loss Per Unit Total income (loss) The per share amount of total expenses, per unit. Total Expenses Per Unit Total expenses The per share amount of increase (decrease) in net asset value per unit. Increase Decrease In Net Asset Value Per Unit Net increase (decrease) in net asset value Represents the percentage of rate of return on average asset. Rate Of Return On Average Asset Total Return No definition available. Average Net Assets [Abstract] Ratios to Average Net Assets Represents the percentage of total revenue. Percentage Of Total Revenue Total income (loss) Represents the percentage of management incentive fee. Management Incentive Fee Percentage Management fees Represents the percentage of expenses excluding management fee. Expenses Excluding Management Fee Percentage Total expenses excluding management fees The percentage of consolidated net income. Percentage Of Consolidated Net Income Net income (loss) Schedule Of Trading Securities and Other Trading Assets [Table] Fair Value By Fair Value Hierarchy Level [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 1 Level 1 Financial Instrument [Axis] Transfers and Servicing Of Financial Instruments Types Of Financial Instruments [Domain] Short-Term Investments [Member] Short-Term Investments Schedule Of Trading Securities and Other Trading Assets [Line Items] FAIR VALUE OF FINANCIAL INSTRUMENTS Investments Fair Value Disclosure Securities, fair value Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table] Commodity Contracts [Member] Commodity Contracts Derivatives Fair Value [Line Items] FAIR VALUE OF FINANCIAL INSTRUMENTS Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table] No definition available. Derivative Nature Type [Axis] No definition available. Derivative Nature Type [Domain] Hedging Designation [Axis] Hedging Designation [Domain] Not Designated as Hedging Instrument Not Designated as Hedging Instrument Location, Statement of Income, Balance [Axis] Derivative Instruments Gain Loss [Line Items] FAIR VALUE OF FINANCIAL INSTRUMENTS Gain Loss On Sale Of Investments Realized Gain (Loss) on Derivatives Recognized in Income n/a Rule10b51ArrangementModifiedFlag Rule 10b5-1 Arrangement Modified [Flag] n/a NonRule10b51ArrangementModifiedFlag Non-Rule 10b5-1 Arrangement Modified [Flag]