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Debt Financing - Additional Information (Details) - USD ($)	1 Months Ended		9 Months Ended
	Feb. 28, 2023	Jul. 31, 2022	Sep. 30, 2023	Sep. 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			$ 1,081,409,507		$ 1,058,903,952
Outstanding principal			$ 171,823,000	$ 64,188,000
Effective net interest rate			7.92%
Additional debt financing proceeds			$ 25,000,000
Mizuho [Member]
Debt Instrument [Line Items]
Debt financing			17,000,000
T O B Trust [Member]
Debt Instrument [Line Items]
Debt financing			$ 137,007,000	$ 67,092,000
T O B Trust [Member] | Trust 2021-XF2953 [Member]
Debt Instrument [Line Items]
Additional debt financing proceeds		$ 12,600,000

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