Debt financing liabilities net.

No definition available.

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- Definition

Debt instrument percentage of facility fees.

+ References

No definition available.

+ Details

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- Definition

Secured notes secured by number of financing.

+ References

No definition available.

+ Details

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- Definition

Termination occur due to percentage decrease by partners net assets in one quarter.

+ References

No definition available.

+ Details

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- Definition

Termination occur due to percentage decrease by partners net assets in over one year.

+ References

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt Financing - Additional Information (Details)	12 Months Ended
Debt Financing - Additional Information (Details)	Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($) Financing	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt financing	$ 1,058,903,952		$ 820,078,714
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%
Mizuho [Member]
Debt Instrument [Line Items]
Debt financing	$ 36,000,000.0
TEBS financings [Member] \| Secured Line Of Credit Facility [Member] \| Mizuho And Barclays [Member]
Debt Instrument [Line Items]
Secured notes secured by number of financing \| Financing		4
Variable - Notes [Member] \| Mizuho And Barclays [Member]
Debt Instrument [Line Items]
Debt financing		$ 103,500,000
Variable - Notes [Member] \| Mizuho And Barclays [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Variable Rate Index	equal to SOFR plus 9.25%
Variable interest rate	9.25%
Variable - Notes [Member] \| Secured Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Debt financing	$ 102,488,160		102,798,158
Restricted Cash	$ 35,979,743		$ 77,531,264