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Secured Line of Credit - Additional Information (Details)
 1 Months Ended 6 Months Ended
Jul. 31, 2023
USD ($)
Extension
Aug. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Bankers Trust Non-operating [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity   $ 50,000,000.0      
Secured Line Of Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity       $ 90,000,000 $ 90,000,000
Minimum liquidity     $ 5,000,000.0    
Minimum consolidated tangible net worth     $ 100,000,000.0    
Percentage of minimum consolidated net worth decline from immediately preceding quarter     20.00%    
Percentage of minimum consolidated net worth decline from date at the end of two consecutive calendar quarters ending immediately thereafter     35.00%    
Debt instrument, covenant compliance       The Partnership is subject to various affirmative and negative covenants under the Secured Credit Agreement that, among others, require the Partnership to maintain a minimum liquidity of not less than $5.0 million, maintain a minimum consolidated tangible net worth of $100.0 million, and to notify BankUnited if the Partnership’s consolidated net worth declines by (a) more than 20% from the immediately preceding quarter, or (b) more than 35% from the date at the end of two consecutive calendar quarters ending immediately thereafter. The Partnership was in compliance with all covenants as of June 30, 2023.  
Secured Line Of Credit Facility [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Minimum consolidated tangible net worth $ 200,000,000.0        
Percentage of modified the borrowing base advance rate 35.00%        
Increase in the maximum commitment $ 60.0        
Increased the threshold percentage, modified the interest rate 3.50%        
Secured Line Of Credit Facility [Member] | BankUnited, N.A. and Bankers Trust Company [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility maximum borrowing capacity     $ 40,000,000.0    
Aggregate available commitment cannot exceed borrowing base calculation equal to multiplied by the aggregate value of pool of eligible encumbered assets percentage     40.00%    
Percentage of partnership's capital contributions to equity investments     100.00%    
Secured Line Of Credit Facility [Member] | BankUnited, N.A [Member]          
Line of Credit Facility [Line Items]          
Minimum amount required to maintain security interest in bank account     $ 5,000,000.0    
Secured Line Of Credit Facility [Member] | BankUnited, N.A [Member] | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Minimum liquidity $ 5,000,000.0        
Debt instrument number of extensions | Extension 2        
Debt instrument extended maturity period 1 year        
Secured Line Of Credit Facility [Member] | Bankers Trust Non-operating [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, payment terms       Advances on the Acquisition LOC are due on the 270th day following the advance date but may be extended for up to three additional 90-day periods  
Required percentage of principal payment for first extension   5.00%      
Required percentage of principal payment for second extension   10.00%      
Required percentage of principal payment for third extension   20.00%