Incentive distribution distribution per year income loss.

No definition available.

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- Definition

Amount of Net Income (Loss) attributable to common stockholders noncontrolling interest.

+ References

No definition available.

+ Details

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- Definition

Other comprehensive income unrealized holding gain loss on securities.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- Definition

Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-11

+ Details

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- Definition

Total distributions to each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.

+ References

+ Details

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Period Type:	duration

- Definition

Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Balance Type:	na
Period Type:	duration

- Definition

Number of shares that have been repurchased and retired during the period.

+ References

+ Details

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Condensed Consolidated Statements of Partners' Capital (Unaudited) - USD ($)	Total	Tier 3 [Member]	General Partner [Member]	BUCs - Restricted and Unrestricted [Member]	BUCs - Restricted and Unrestricted [Member] Tier 3 [Member]	Number of BUCs - Restricted and Unrestricted [Member]	Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2024	$ 306,026,766		$ 98,621	$ 305,928,145		$ 23,270,685	$ 29,924,300
Distributions paid or accrued:
Regular distribution	(8,739,224)		(87,392)	(8,651,832)
Distribution of income (Note 22)		$ (5,220)			$ (5,220)
Net income allocable to Partners	1,642,343		16,371	1,625,972
Restricted units awarded						142,102
Restricted units forfeited						(15,350)
Restricted unit compensation expense	234,047		2,340	231,707
Unrealized losses on securities	(5,635,059)		(56,351)	(5,578,708)			(5,635,059)
Unrealized losses on bond purchase commitments	0
Balance at Mar. 31, 2025	293,523,653		(26,411)	293,550,064		$ 23,397,437	24,289,241
Balance at Dec. 31, 2025	277,218,967			277,218,967		23,562,510	39,742,015
Distributions paid or accrued:
Regular distribution	(3,332,072)		(33,321)	(3,298,751)
Net income allocable to Partners	224,696		2,247	222,449
Restricted unit compensation expense	393,770		3,938	389,832
Unrealized losses on securities	(8,026,637)		(80,266)	(7,946,371)			(8,026,637)
Unrealized losses on bond purchase commitments	(368,337)		(3,683)	(364,654)			(368,337)
Balance at Mar. 31, 2026	$ 266,110,387		$ (111,085)	$ 266,221,472		$ 23,562,510	$ 31,347,041