XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Partners' capital (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Partners' capital          
Reallocation of distributions from Limited Partner to General Partner $ 6,654   $ 25,623 $ 12,856,000  
LPA distributions 0 $ 0 $ 0 $ 0  
Scenario III          
Partners' capital          
Percentage of cumulative distributions received by distributions     20.00%    
General Partner          
Partners' capital          
Contributions receivable 0   $ 0   $ 84,000
General Partner | Scenario III          
Partners' capital          
Percentage of cumulative distributions received by partner     80.00%    
General Partner | Scenario IV          
Partners' capital          
Percentage of cumulative distributions received by partner     20.00%    
Limited Partner          
Partners' capital          
Contributions receivable $ 10,000   $ 10,000    
Limited Partner | Scenario I          
Partners' capital          
Percentage of allocation of net profit and losses to partners     100.00%    
Limited Partner | Scenario II          
Partners' capital          
Percentage of allocation of net profit and losses to partners     100.00%    
Preferred return (as a percent)     8.00%    
Limited Partner | Scenario III          
Partners' capital          
Percentage of cumulative distributions received by partner     20.00%    
Limited Partner | Scenario IV          
Partners' capital          
Percentage of cumulative distributions received by partner     80.00%