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Debt Financing - Additional Information (Details) - USD ($) | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Feb. 28, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |
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% |  |
Deleveraging of debt financings | $ 800,000 |  |  |
Deferred financing costs written off | $ 584,000 |  |  |
Debt financing |  | $ 1,154,029,163 |  | $ 1,058,903,952
Outstanding principal |  | 59,779,000 | $ 57,288,000 |
Mizuho [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing |  | 9,500,000 |  |
T O B Trust [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt financing |  | $ 122,862,000 | $ 69,990,000 |

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- Definition Termination occur due to percentage decrease by partners net assets in one quarter. + References No definition available. + Details
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- Definition Termination occur due to percentage decrease by partners net assets in over one year. + References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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