v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($)
Subtotal
Class A
Class B
General Partnership
Treasury Units
Accumulated Comprehensive Income
Total
Balance at Dec. 31, 2024   $ (50,305,360) $ (11,910,628) $ (626,877)   $ 408,962 $ (62,433,903)
Balance (in units) at Dec. 31, 2024 180,225 144,180 34,243 1,802 63,549   116,676
Increase (Decrease) in Partners' Capital              
Distribution to Partners   $ (11,199,922) $ (2,659,981) $ (139,999)     $ (13,999,902)
Stock Buyback   (233,167) (55,080) (2,971)     $ (291,218)
Stock Buyback (in units)         125   (125)
Net Income (Loss)   6,356,479 1,509,664 79,456     $ 7,945,599
Net unrealized gain (loss) on derivative instruments for interest rate swaps           (193,914) (193,914)
Balance at Jun. 30, 2025   $ (55,381,970) $ (13,116,025) $ (690,391)   215,048 $ (68,973,338)
Balance (in units) at Jun. 30, 2025 180,225 144,180 34,243 1,802 63,674   116,551
Balance at Dec. 31, 2025   $ (59,572,858) $ (14,110,721) $ (742,744)   210,740 $ (74,215,581)
Balance (in units) at Dec. 31, 2025 (180,225) (144,180) (34,243) (1,802) (63,926)   116,299
Increase (Decrease) in Partners' Capital              
Distribution to Partners   $ (2,225,953) $ (528,664) $ (27,824)     $ (2,782,441)
Stock Buyback   (992,871) (235,483) (12,394)     $ (1,240,748)
Stock Buyback (in units)         675   (675)
Net Income (Loss)   (4,053,584) (962,726) (50,670)     $ (5,066,980)
Net unrealized gain (loss) on derivative instruments for interest rate swaps           83,070 83,070
Balance at Jun. 30, 2026   $ (66,845,266) $ (15,837,594) $ (833,632)   $ 293,810 $ (83,222,680)
Balance (in units) at Jun. 30, 2026 180,225 144,180 34,243 1,802 64,601   115,624