XML 134 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Summary of Terms of Partnership's Total Return Swap (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 194,656,088 $ 333,250,226
Derivative, Fair Value Liability   $ 705,694
Mizuho Capital Markets [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-12  
Derivative, Notional Amount $ 102,690,670  
Derivative, Effective Date 2022-12  
Derivative, Termination Date 2025-09  
Derivative, Period End Variable Rate Paid [1] 7.80%  
Derivative, Period End Variable Rate Received [2] 13.05%  
Derivative, Variable Rate Index SOFR  
Derivative, Fair Value Liability $ 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 + 9.25%.