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Long-Term Debt to Affiliated Trusts (Tables)
9 Months Ended
Sep. 30, 2023
Long Term Debt To Affiliated Trust [Abstract]  
Schedule of Distribution Rates

The distribution rates were as follows during the nine months ended September 30, 2023 and the year ended December 31, 2022:

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Low distribution rate

 

 

5.64

%

 

 

1.05

%

High distribution rate

 

 

6.55

%

 

 

5.64

%

Distribution rate at the end of the period

 

 

6.55

%

 

 

5.64

%