XML 116 R109.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Summary of Partnership's Derivative Instruments (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, Notional Amount $ 438,256,521 $ 406,643,955
Derivative, Fair Value Asset 9,679,247 5,254,663
Derivative, Fair Value Liability (418,075) (705,694)
Interest Rate Cap Agreements [Member] | SIFMA [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 72,578,127 73,393,729
Derivative, Fair Value Asset   $ 265
Derivative, Weighted Average Remaining Maturity 2 months 1 day 8 months 1 day
Interest Rate Swaps [Member] | SOFR [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 365,678,394 $ 333,250,226
Derivative, Fair Value Asset 9,679,247 5,254,398
Derivative, Fair Value Liability $ (418,075) $ (705,694)
Derivative, Weighted Average Remaining Maturity 3 years 1 month 9 days 3 years 5 months 23 days