v3.26.1
Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Parenthetical) (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Reporting Entity to Variable Interest Entity $ 580,470,391 $ 565,420,798
Non recourse | Accounts Payable, Accrued Expenses and Other Liabilities    
Variable Interest Entity [Line Items]    
Reporting Entity to Variable Interest Entity 4,411,259 4,552,373
Non recourse | Debt Financing    
Variable Interest Entity [Line Items]    
Reporting Entity to Variable Interest Entity $ 325,367,709 $ 326,534,732