XML 115 R108.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Summary of Realized and Unrealized Gains and Losses of Partnership's Derivative Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative [Line Items]        
Realized (gains) losses on derivatives, net   $ (1,674,351)   $ (3,337,800)
Unrealized (gains) losses on derivatives, net   (210,583)   (4,814,798)
Net result from derivative transactions   (1,884,934)   (8,152,598)
Interest Rate Swaps [Member]        
Derivative [Line Items]        
Realized (gains) losses on derivatives, net $ (763,561) (1,674,351) $ (1,610,620) (3,337,800)
Unrealized (gains) losses on derivatives, net 2,142,777 (210,618) 6,025,973 (4,815,063)
Net result from derivative transactions $ 1,379,216 (1,884,969) $ 4,415,353 (8,152,863)
Interest Rate Cap [Member]        
Derivative [Line Items]        
Unrealized (gains) losses on derivatives, net   35   265
Net result from derivative transactions   $ 35   $ 265