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Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Parenthetical) (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	$ 578,264,987	$ 572,142,140
Accounts Payable, Accrued Expenses and Other Liabilities | Non recourse
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	5,037,120	5,495,426
Debt Financing | Non recourse
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	$ 364,085,420	$ 367,807,377

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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