Debt Financing - Schedule of Total Debt Financing (Parenthetical) (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt financing	$ 1,143,735,172	$ 1,058,903,952
Cash collateral	$ 103,000	$ 38,000
Secured Line Of Credit Facility [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Interest Rate	9.25%	9.25%
Fixed - M45 [Member] \| Interest Rate Through July 31, 2023 [Member]
Debt Instrument [Line Items]
Interest Rate	3.82%	3.82%
Fixed - M45 [Member] \| Interest Rate from August 1, 2023 [Member]
Debt Instrument [Line Items]
Interest Rate	4.39%	4.39%
Total Return Swap One [Member] \| Secured Line Of Credit Facility [Member]
Debt Instrument [Line Items]
Effective net interest rate	8.75%	7.80%

Debt financing liabilities net.

No definition available.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

+ References

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-Publisher FASB
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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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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