v3.25.2
Capital Contribution and Partners’ Equity (Details) - USD ($)
$ / shares in Units, shares in Millions
 1 Months Ended 3 Months Ended 6 Months Ended 46 Months Ended
Jul. 01, 2025
Jul. 09, 2013
Jul. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Apr. 24, 2017
Capital Contribution and Partners’ Equity (Details) [Line Items]                
Partners' Capital Account, Contributions   $ 1,000            
Distributions to organizational limited partner   $ 990            
Managing Dealer, Selling Commissions, Percentage               6.00%
Managing Dealer, Maximum Contingent Incentive Fee on Gross Proceeds, Percentage               4.00%
Maximum Contingent Offering Costs, Selling Commissions and Marketing Expenses               $ 15,000,000
Key Provisions of Operating or Partnership Agreement, Description           The Partnership Agreement provides that Payout occurs on the day when the aggregate amount distributed with respect to each of the common units equals $20.00 plus the Payout Accrual. The Partnership Agreement defines “Payout Accrual” as 7% per annum simple interest accrued monthly until paid on the Net Investment Amount outstanding from time to time. The Partnership Agreement defines Net Investment Amount initially as $20.00 per unit, regardless of the amount paid for the unit. If at any time the Partnership distributes to holders of common units more than the Payout Accrual, the amount the Partnership distributes in excess of the Payout Accrual will reduce the Net Investment Amount.All distributions made by the Partnership after Payout, which may include all or a portion of the proceeds of the sale of all or substantially all of the Partnership’s assets, will be made as follows:   ● First, (i) to the Record Holders of the Incentive Distribution Rights, 35%; (ii) to the Record Holders of the Outstanding Class B units, pro rata based on the number of Class B units owned, 35% multiplied by a fraction, the numerator of which is the number of Class B units outstanding and the denominator of which is 100,000 (currently, there are 62,500 Class B units outstanding; therefore, Class B units could receive 21.875%); (iii) to the Dealer Manager, as the Dealer Manager contingent incentive fee paid under the Dealer Manager Agreement, 30%, and (iv) the remaining amount, if any (currently 13.125%), to the Record Holders of outstanding common units, pro rata based on their percentage interest until such time as the Dealer Manager receives the full amount of the Dealer Manager contingent incentive fee under the Dealer Manager Agreement;   ● Thereafter, (i) to the Record Holders of the Incentive Distribution Rights, 35%; (ii) to the Record Holders of the Outstanding Class B units, pro rata based on the number of Class B units owned, 35% multiplied by a fraction, the numerator of which is the number of Class B units outstanding and the denominator of which is 100,000 (currently, there are 62,500 Class B units outstanding; therefore, Class B units could receive 21.875%); (iii) the remaining amount to the Record Holders of outstanding common units, pro rata based on their percentage interest (currently 43.125%).    
Distribution Made to Limited Partner, Distributions Paid, Per Unit (in Dollars per share)       $ 0.35 $ 0.35 $ 0.7 $ 0.75  
Distribution Made to Limited Partner, Cash Distributions Paid       $ 6,600,000 $ 6,600,000 $ 13,281,432 $ 14,230,106  
Distribution Made to Limited Partner, Distributions Declared, Per Unit (in Dollars per share)           $ 0.12    
Annualized Rate Of Retun           7.00%    
Distribution At Payout To Limited Partner Per Common Unit (in Dollars per share)           $ 2.239365    
Distribution At Payout To Limited Partner           $ 42,000,000    
Best-Efforts Offering [Member]                
Capital Contribution and Partners’ Equity (Details) [Line Items]                
Partners' Capital Account, Units, Sale of Units (in Shares)               19.0
Proceeds from Issuance of Common Limited Partners Units               $ 374,200,000
Proceeds, Net of Offering Costs, from Issuance of Common Limited Partners Units               $ 349,600,000
Subsequent Event [Member]                
Capital Contribution and Partners’ Equity (Details) [Line Items]                
Distribution Made to Limited Partner, Distributions Paid, Per Unit (in Dollars per share) $ 0.12              
Distribution Made to Limited Partner, Cash Distributions Paid $ 2,300,000   $ 2,100,000          
Distribution Made to Limited Partner, Distributions Declared, Per Unit (in Dollars per share)     $ 0.11