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Partnership Income, Expenses and Distributions - Additional Information (Details) | Jun. 30, 2024
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Tier 1 [Member] | Limited Partner [Member] |
Percent of regular allocations | 99.00%
Tier 1 [Member] | General Partner [Member] |
Percent of regular allocations | 1.00%
Tier 2 [Member] | Limited Partner [Member] |
Percent of special allocations | 75.00%
Tier 2 [Member] | General Partner [Member] |
Percent of special allocations | 25.00%
Tier 3 [Member] | Limited Partner [Member] |
Percent of special allocations | 100.00%

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