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Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Parenthetical) (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	$ 537,077,313	$ 648,112,999
Accounts Payable, Accrued Expenses and Other Liabilities | Non recourse
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	4,543,821	5,112,036
Debt Financing | Non recourse
Variable Interest Entity [Line Items]
Reporting Entity to Variable Interest Entity	$ 327,693,245	$ 364,099,866

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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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