Derivative Instruments - Summary of Realized and Unrealized Gains and Losses of Partnership's Derivative Instruments (Details) - Interest Rate Swaps [Member] - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative [Line Items] | ||||
| Realized (gains) losses on derivatives, net | $ (214,407) | $ (763,561) | $ (236,048) | $ (1,610,620) |
| Unrealized (gains) losses on derivatives, net | (1,866,956) | 2,142,777 | (3,409,954) | 6,025,973 |
| Net result from derivative transactions | $ (2,081,363) | $ 1,379,216 | $ (3,646,002) | $ 4,415,353 |
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- Definition Unrealized gain or loss on derivatives. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate net gain (loss) on price risk derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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