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Derivative Instruments - Summary of Terms of Partnership's Total Return Swaps (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 255,820,231 $ 194,656,088
Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-12 2022-12
Derivative, Notional Amount $ 102,489,657 $ 102,690,670
Derivative, Effective Date 2022-12 2022-12
Derivative, Termination Date 2025-09 2025-09
Derivative, Period End Variable Rate Paid [1] 9.07% 7.80%
Derivative, Period End Variable Rate Received [2] 14.32% 13.05%
Derivative, Variable Rate Index SOFR SOFR
Derivative, Fair Value Liability $ 224,196 $ 239,612
[1] Variable rate equal to SOFR + 4.00%, subject to an all-in floor of 4.25%.
[2] Variable rate equal to SOFR + 9.25%.