XML 120 R110.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments - Summary of Terms of Partnership's Total Return Swaps (Parenthetical) (Details)
Jun. 30, 2022
Dec. 31, 2021
Mizuho Capital Markets 1 [Member]    
Derivative [Line Items]    
Derivative, basis spread on variable rate 3.75% 3.75%
Derivative, floor interest rate 4.25% 4.25%
Mizuho Capital Markets 2 [Member]    
Derivative [Line Items]    
Derivative, basis spread on variable rate   0.50%
Derivative, floor interest rate   1.00%
Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative, basis spread on variable rate 9.00% 9.00%