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Derivative Instruments - Summary of Terms of Partnership's Total Return Swaps (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 218,533,888 $ 194,656,088
Mizuho Capital Markets 1 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-02 2022-02
Derivative, Notional Amount $ 55,990,000 $ 55,990,000
Derivative, Period End Variable Rate Received 4.64% 4.09%
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Mizuho Capital Markets 2 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-03 2022-03
Derivative, Notional Amount $ 47,850,000 $ 47,850,000
Derivative, Period End Variable Rate Received 4.64% 4.09%
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-12 2022-12
Derivative, Notional Amount $ 102,590,936 $ 102,690,670
Derivative, Effective Date 2022-12 2022-12
Derivative, Termination Date 2025-09 2025-09
Derivative, Period End Variable Rate Paid 8.75% [1] 7.80% [2]
Derivative, Period End Variable Rate Received 14.00% [3] 13.05% [4]
Derivative, Variable Rate Index SOFR SOFR
Derivative, Fair Value Liability $ 199,482 $ 239,612
[1] Variable rate equal to SOFR + 4.00%, subject to an all-in floor of 4.25%.
[2] Variable rate equal to SOFR + 4.00%, subject to an all-in floor of 4.25%.
[3] Variable rate equal to SOFR + 9.25%
[4] Variable rate equal to SOFR + 9.25%.