Debt financing liabilities net.

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Debt instrument redemption paydown applied.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- 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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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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Period Type:	duration

- Details

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Namespace Prefix:
Data Type:	na
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- Details

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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