XML 71 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Parenthetical) (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
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