XML 121 R109.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Summary of Partnership's Total and Remaining Commitments (Parenthetical) (Details)
3 Months Ended
Mar. 31, 2022
Minimum [Member]  
Commitments And Other Guarantees [Line Items]  
Extended maturity period 6 months
Maximum [Member]  
Commitments And Other Guarantees [Line Items]  
Extended maturity period 12 months