XML 137 R103.htm IDEA: XBRL DOCUMENT
v3.22.4

Accounts Payable, Accrued Expenses and Other Liabilities - Summary of Future Contractual Payments for Partnership's Operating Leases and Reconciliation to Carrying Value of Operating Lease Liabilities (Details) | Dec. 31, 2021 USD ($)
--- | ---
Payables and Accruals [Abstract] |
Total operating lease liabilities | $ 2,151,991

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration