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Debt Financing - Additional Information (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) Financing | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Debt financing | $ 1,058,903,952 |  | $ 820,078,714
Termination occur percentage decrease by partners net assets in one quarter | 25.00% |  |
Termination occur percentage decrease by partners net assets in over one year | 35.00% |  |
Mizuho [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt financing | $ 36,000,000.0 |  |
TEBS financings [Member] | Secured Line Of Credit Facility [Member] | Mizuho And Barclays [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured notes secured by number of financing | Financing |  | 4 |
Variable - Notes [Member] | Mizuho And Barclays [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt financing |  | $ 103,500,000 |
Variable - Notes [Member] | Mizuho And Barclays [Member] | SOFR [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Variable Rate Index | equal to SOFR plus 9.25% |  |
Variable interest rate | 9.25% |  |
Variable - Notes [Member] | Secured Line Of Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt financing | $ 102,488,160 |  | 102,798,158
Restricted Cash | $ 35,979,743 |  | $ 77,531,264

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