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Allowances of Credit Loss - Summary of Changes in Partnership's Allowance for Credit Losses (Parenthetical) (Details) - USD ($)	1 Months Ended		9 Months Ended
	Jul. 31, 2024	Jul. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]
Recovery of prior credit loss			$ 51,844	$ 51,656
MRB [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Recovery of prior credit loss	$ 169,000	$ 169,000

X

- 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
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph c
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Topic 326
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