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Debt Financing - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
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%
Debt financing	$ 978,475,088	$ 978,475,088	$ 1,015,030,066
Outstanding principal		98,282,000
Mizuho [Member]
Debt Instrument [Line Items]
Debt financing	14,700,000	14,700,000	9,600,000
Barclays Capital Inc [Member]
Debt Instrument [Line Items]
Debt financing	0	0	0
TOB Trust [Member]
Debt Instrument [Line Items]
Debt financing	31,635,000	$ 31,635,000	$ 83,336,000
TOB Trust [Member] | Trust 2022-XF3059 [Member]
Debt Instrument [Line Items]
Additional debt financing proceeds	$ 9,500,000

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