Transactions with Related Parties - Summary of Transactions with Related Parties Reflected in the Partnership's Condensed Consolidated Financial Statements (Parenthetical) (Details) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Related Party Transactions [Abstract] | ||
| Rate for administration fees receivable | 0.45% | 0.45% |
| Percentage of referral fee to be received in original principal amount | 0.25% | 0.25% |