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v3.25.3

CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($) | Subtotal | Class A | Class B | General Partnership | Treasury Units | Accumulated Comprehensive Income | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  | $ (52,503,128) | $ (12,433,251) | $ (654,383) |  | $ 236,377 | $ (65,354,385)
Balance (in units) at Dec. 31, 2023 | 180,225 | 144,180 | 34,243 | 1,802 | 62,794 |  | 117,431
Increase (Decrease) in Partners' Capital |  |  |  |  |  |  |
Distribution to Partners |  | $ (7,875,512) | $ (1,870,434) | $ (98,444) |  |  | $ (9,844,390)
Stock Buyback |  | (1,291,593) | (306,124) | (16,112) |  |  | $ (1,613,829)
Stock Buyback (in units) |  |  |  |  | 732 |  | (732)
Net Income (Loss) |  | 9,156,576 | 2,174,687 | 114,457 |  |  | $ 11,445,720
Net unrealized (loss) on derivative instruments for interest rate swaps |  |  |  |  |  | (93,722) | (93,722)
Balance at Sep. 30, 2024 |  | $ (52,513,657) | $ (12,435,122) | $ (654,482) |  | 142,655 | $ (65,460,606)
Balance (in units) at Sep. 30, 2024 | 180,225 | 144,180 | 34,243 | 1,802 | 63,526 |  | 116,699
Balance at Dec. 31, 2024 |  | $ (50,305,360) | $ (11,910,628) | $ (626,877) |  | 408,962 | $ (62,433,902)
Balance (in units) at Dec. 31, 2024 | 180,225 | 144,180 | 34,243 | 1,802 | 63,549 |  | 116,676
Increase (Decrease) in Partners' Capital |  |  |  |  |  |  |
Distribution to Partners |  | $ (12,318,339) | $ (2,939,247) | $ (154,697) |  |  | $ (15,412,283)
Stock Buyback |  | (330,666) | (64,347) | (3,458) |  |  | $ (398,471)
Stock Buyback (in units) |  |  |  |  | 181 |  | (181)
Net Income (Loss) |  | 5,939,017 | 1,410,516 | 74,238 |  |  | $ 7,423,771
Net unrealized (loss) on derivative instruments for interest rate swaps |  |  |  |  |  | (220,225) | (220,225)
Balance at Sep. 30, 2025 |  | $ (57,015,348) | $ (13,503,706) | $ (710,794) |  | $ 188,737 | $ (71,041,111)
Balance (in units) at Sep. 30, 2025 | 180,225 | 144,180 | 34,243 | 1,802 | 63,730 |  | 116,495

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