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Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Parenthetical) (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Variable Interest Entity [Line Items] |  |
Reporting Entity to Variable Interest Entity | $ 568,982,726 | $ 648,112,999
Accounts Payable, Accrued Expenses and Other Liabilities | Non recourse |  |
Variable Interest Entity [Line Items] |  |
Reporting Entity to Variable Interest Entity | 4,821,967 | 5,112,036
Debt Financing | Non recourse |  |
Variable Interest Entity [Line Items] |  |
Reporting Entity to Variable Interest Entity | $ 333,543,878 | $ 364,099,866

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