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Derivative Instruments - Summary of Terms of Partnership's Total Return Swaps (Parenthetical) (Details) | Dec. 31, 2022
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Mizuho Capital Markets 1 [Member] |
Derivative [Line Items] |
Derivative, basis spread on variable rate | 4.00%
Derivative, floor interest rate | 4.25%
Mizuho Capital Markets [Member] |
Derivative [Line Items] |
Derivative, basis spread on variable rate | 9.25%

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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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