v3.26.1
Note 8 - Capital Contribution and Partners' Equity (Details Textual) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 24, 2019
Dec. 30, 2016
Apr. 30, 2024
Jun. 30, 2023
Oct. 31, 2019
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jul. 31, 2025
Partners' Capital Account, Contributions   $ 1,000                  
Partners' Capital Account, Redemptions         $ 990            
Partners' Capital Account, Units, Sold in Public Offering (in shares) 11                    
Partners' Capital Account, Public Sale of Units $ 218,000,000                    
Partners' Capital Account, Public Sale of Units Net of Offering Costs $ 204,300,000                    
Managing Dealer Selling Commissions Percentage 6.00%                    
Managing Dealer Maximum Contingen Incentive Fee on Gross Proceeds Percentage 4.00%                    
Managing Dealer Maximum Contingent Incentive Fee on Gross Proceeds $ 8,700,000                    
Net Investment Amount Per Common Unit Initial (in dollars per share) $ 20                    
Annualized Rate of Return 7.00%                   7.00%
Distribution Made to Limited Partner, Distributions Paid, Per Unit (in dollars per share)           $ 0.320541     $ 0.641082    
Total Inclusive of Distributions As Well As Withholding Tax Payments Per Common Unit (in dollars per share)       $ 1.71              
LP Distribution Percentage Post Payout       40.00%              
Distribution at Payout to Limited Partner Per Common Unit (in dollars per share)                   $ 1.3  
Distribution at Payout to Limited Partner                   $ 14,000,000  
Distribution Made to Limited Partner, Cash Distributions Paid           $ 3,536,073 $ 3,536,073 $ (0) $ 7,072,146    
Dealer Manager Incentive Fees [Member]                      
Managing Dealer Maximum Contingen Incentive Fee on Gross Proceeds Percentage       4.00%              
Maximum [Member] | Record Holders of Incentive Distribution Rights [Member]                      
IDR Distribution Percentage Post Payout 1       30.00%              
IDR Distribution Percentage Post Payout 2       60.00%              
Maximum [Member] | Dealer Manager Incentive Fees [Member]                      
DM Distribution Percentage Post Payout       30.00%              
Tax Year 2023 [Member]                      
Distribution Withholding Tax to Limited Partner Per Common Unit (in dollars per share)     $ 0.013 $ 0.11              
Return of Capital [Member]                      
Distribution Made to Limited Partner, Distributions Paid, Per Unit (in dollars per share)       $ 1.6