XML 114 R104.htm IDEA: XBRL DOCUMENT v3.23.1

Debt Financing - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 28, 2023	Mar. 31, 2023
Debt Instrument [Line Items]
Termination occur percentage decrease by partners net assets in one quarter		25.00%
Termination occur percentage decrease by partners net assets in over one year		35.00%
Deleveraging of debt financings	$ 800,000
Deferred financing costs written off	$ 584,000

X

- Definition

Termination occur due to percentage decrease by partners net assets in one quarter.

+ References

No definition available.

+ Details

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X

- Definition

Termination occur due to percentage decrease by partners net assets in over one year.

+ References

No definition available.

+ Details

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X

- Definition

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.

+ References

No definition available.

+ Details

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X

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	duration

X

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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