XML 117 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Summary of Unrealized and Realized Gains and Losses of Partnership's Derivative Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Realized (gains) losses on derivatives, net $ (1,798,443) $ (2,972,788) $ (5,136,243) $ (7,719,102)
Unrealized (gains) losses on derivatives, net 9,695,459 (4,236,597) 4,880,661 (6,820,894)
Net result from derivative transactions 7,897,016 (7,209,385) (255,582) (14,539,996)
Interest Rate Swaps [Member]        
Derivative [Line Items]        
Realized (gains) losses on derivatives, net (1,812,945) (1,681,013) (5,150,745) (3,783,987)
Unrealized (gains) losses on derivatives, net 9,695,459 (4,312,984) 4,880,396 (6,911,481)
Net result from derivative transactions 7,882,514 (5,993,997) (270,349) (10,695,468)
Interest Rate Cap [Member]        
Derivative [Line Items]        
Realized (gains) losses on derivatives, net 14,502   14,502  
Unrealized (gains) losses on derivatives, net   76,387 265 90,587
Net result from derivative transactions $ 14,502 76,387 $ 14,767 90,587
Total Return Swaps [Member]        
Derivative [Line Items]        
Realized (gains) losses on derivatives, net   (1,291,775)   (3,935,115)
Net result from derivative transactions   $ (1,291,775)   $ (3,935,115)