Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Derivative [Line Items]

Summary of Partnership's Derivative Instruments

The following table summarizes the terms of the interest rate swap agreement:

Trade Date	Initial Notional Amount (1)		Effective Date	Termination Date	Fixed Rate Paid			Variable Rate Index Received	Variable Debt Financing Hedged	Counterparty
October 2022		34,436,088	4/1/2023	4/1/2025		3.92	%	SOFR	TOB Trusts	Mizuho Capital Markets

(1)The notional amount increases according to a schedule in accordance with the terms of the interest rate swap agreement up to a maximum notional amount of $99.6 million.

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 September 30, 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 September 30, 2022
February 2022		55,990,000	2/9/2022	2/1/2024		1.40	%		2.49	%	SOFR	TOB Trusts	Mizuho Capital Markets	$	2,202,723
March 2022		47,850,000	3/3/2022	3/1/2027		1.65	%		2.49	%	SOFR	TOB Trusts	Mizuho Capital Markets		4,268,940
														$	6,471,663

(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 September 30, 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 September 30, 2022
September 2020		102,789,326	September 2020	Sept 2025		7.04	%	(1)		12.29	%	(2)	3-month LIBOR	Mizuho Capital Markets	$	224,852
															$	224,852

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

(2)Variable rate equal to 3-month LIBOR + 0.50%, subject to an all-in 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

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (1)			Index	Variable Debt Financing Hedged (1)	Counterparty	Fair Value as of September 30, 2022
August 2019		75,449,918	Aug 2024		4.5	%	SIFMA	M31 TEBS	Barclays Bank PLC	$	158,706
										$	158,706

(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.