Debt Financing - Schedule of Total Debt Financing (Parenthetical) (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Effective net interest rate	7.92%
Debt financing	$ 1,081,409,507	$ 1,058,903,952
Cash collateral	$ 17	$ 38,000
Secured Line Of Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Interest Rate	9.25%	9.25%
Fixed - M45 [Member] \| Interest Rate Through July 31, 2023 [Member]
Debt Instrument [Line Items]
Interest Rate		3.82%
Fixed - M45 [Member] \| Interest Rate from August 1, 2023 [Member]
Debt Instrument [Line Items]
Interest Rate		4.39%
Total Return Swap One [Member] \| Secured Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Effective net interest rate	9.32%	7.80%

Debt financing liabilities net.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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