Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Interest Rate Swaption [Member]

Derivative [Line Items]

Summary of Partnership's Derivative Instruments

The following table summarizes the Partnership's interest rate swap agreements as of March 31, 2022:

Trade Date	Notional Amount		Effective Date	Termination Date	Fixed Rate Paid			Period End Variable Rate Received			Variable Rate Index	Variable Debt Financing Hedged (1)	Counterparty	Fair Value of Asset as of March 31, 2022
February 2022		55,990,000	2/9/2022	2/1/2024		1.40	%		0.16	%	SOFR	TOB Trusts	Mizuho Capital Markets	$	911,775
March 2022		47,850,000	3/3/2022	3/1/2027		1.65	%		0.17	%	SOFR	TOB Trusts	Mizuho Capital Markets		1,428,971
														$	2,340,746

(1)See Notes 15 and 22 for additional details.

Total Return Swaps [Member]

Derivative [Line Items]

Summary of Partnership's Derivative Instruments

The following table summarizes the terms of the Partnership’s total return swaps as of March 31, 2022 and December 31, 2021:

Trade Date	Notional Amount		Effective Date	Termination Date	Period End Variable Rate Paid	Period End Variable Rate Received	Variable Rate Index	Counterparty	Fair Value as of March 31, 2022
September 2020		102,982,129	September 2020	Sept 2025	4.58% (1)	9.83% (2)	3-month LIBOR	Mizuho Capital Markets	$	212,183
									$	212,183

(1)Variable rate equal to 3-month LIBOR + 3.75%, subject to a floor of 4.25%.

(2)Variable rate equal to 3-month LIBOR + 9.00%.

Trade Date	Notional Amount		Effective Date	Termination Date	Period End Variable Rate Paid	Period End Variable Rate Received	Variable Rate Index	Counterparty	Fair Value as of December 31, 2021
September 2020		39,607,744	September 2020	Sept 2025	4.25% (1)	9.20% (3)	3-month LIBOR	Mizuho Capital Markets	$	77,061
September 2020		63,500,000	September 2020	Mar 2022	1.00% (2)	9.20% (3)	3-month LIBOR	Mizuho Capital Markets		215,267
									$	292,328

(1)Variable rate equal to 3-month LIBOR + 3.75%, subject to a floor of 4.25%.

(2)Variable rate equal to 3-month LIBOR + 0.50%, subject to a floor of 1.00%.

(3)Variable rate equal to 3-month LIBOR + 9.00%.

Interest Rate Cap Agreements [Member]

Derivative [Line Items]

Summary of Partnership's Derivative Instruments

The following tables summarize the Partnership’s interest rate cap agreement as of March 31, 2022 and December 31, 2021:

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (1)			Index	Variable Debt Financing Hedged (1)	Counterparty	Fair Value as of March 31, 2022
August 2019		76,184,554	Aug 2024		4.5	%	SIFMA	M31 TEBS	Barclays Bank PLC	$	185,475
										$	185,475

(1)See Notes 15 and 22 for additional details.

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (1)			Index	Variable Debt Financing Hedged (1)	Counterparty	Fair Value as of December 31, 2021
August 2019		76,544,336	Aug 2024		4.5	%	SIFMA	M31 TEBS	Barclays Bank PLC	$	51,090
										$	51,090

(1)See Notes 15 and 22 for additional details.