v3.26.1
Note 6 - Unit Capital (Details Textual) - USD ($)
6 Months Ended 49 Months Ended 111 Months Ended
Jun. 11, 2014
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2017
Jun. 30, 2026
Dec. 31, 2025
Distribution, Dealer Manager and Service Fees Payable   $ 348,000 $ 362,000   $ 348,000  
Units Repurchase, Maximum Percentage of Outstanding Units 5.00%          
Units Repurchase, Minimum Period Held (Year) 1 year          
Partners' Capital Account, Treasury Units, Purchased   0        
Partners' Capital Account, Sale of Units       $ 361,776,000 515,089,000  
Private Placement [Member]            
Partners' Capital Account, Sale of Units     0   99,753,000  
Dividend Reinvestment Plan [Member]            
Partners' Capital Account, Sale of Units     $ 0      
Capital Unit Class C, Capital Unit Class I and Capital Unit Class W [Member]            
Distribution, Dealer Manager and Service Fees Payable   $ 348,000     $ 348,000 $ 362,000
Estimated Net Assets, Value Per Unit (in dollars per share)   $ 5.715     $ 5.715 $ 5.945
Distribution and Dealer Manager Fee Payable, Calculated on Net Asset Value Per Unit, Discount Rate   4.00%     4.00% 4.00%
Capital Unit, Class C [Member]            
Distribution Fee, Per Annum, Percentage of Estimated Value Per Share   0.80%     0.80% 0.80%
Capital Unit, Class I [Member]            
Dealer Manager Fee, Percentage   0.50%     0.50% 0.50%
Capital Unit, Class W [Member]            
Dealer and Service Fees, Percentage   0.75%     0.75% 0.75%