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Transactions with Related Parties - Summary of Transactions with Related Parties Reflected in the Partnership's Consolidated Financial Statements (Parenthetical) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Related Party Transactions [Abstract]        
Rate for administration fees receivable 0.45% 0.45% 0.45% 0.45%
Percentage of referral fee to be received in original principal amount 0.25% 0.25% 0.25% 0.25%