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Principles of Consolidation - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2023
entity
partnership
Dec. 31, 2018
partnership
Variable Interest Entity [Line Items]    
Number of partnerships consolidated 2 2
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of partnerships consolidated 2  
VIE, ownership interest rate (as a percent) 80.00%  
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of securitization entities to which asset transferred (in entities) | entity 46