XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Financing - Additional Information (Details)
1 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Swap
Jul. 31, 2020
Jul. 31, 2019
USD ($)
Feb. 28, 2019
USD ($)
Agreement
Sep. 30, 2020
USD ($)
Swap
Sep. 30, 2019
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                
Termination occur percentage decrease by partners net assets in one quarter         25.00%      
Termination occur percentage decrease by partners net assets in over one year         35.00%      
Debt financing, net (Note 16) $ 667,248,701       $ 667,248,701     $ 536,197,421
Amortization of deferred financing costs         1,288,044 $ 1,476,463    
Variable - M24 [Member]                
Debt Instrument [Line Items]                
Stated Maturities           2027-05    
Interest rate           3.05%    
Deferred financing costs - net     $ 307,000          
Variable - M33 [Member]                
Debt Instrument [Line Items]                
Stated Maturities           2030-09    
Interest rate           3.24%    
Deferred financing costs - net     265,000          
Amortization of deferred financing costs     496,000          
Premium received upon refinancing of debt     $ 435,000          
Mizuho Capital Markets [Member] | Variable - Notes [Member]                
Debt Instrument [Line Items]                
Debt financing, net (Note 16) 103,500,000       103,500,000      
Proceeds from secured notes 103,500,000              
Restricted Cash $ 77,500,000       $ 77,500,000      
Mizuho Capital Markets [Member] | Variable - Notes [Member] | LIBOR [Member]                
Debt Instrument [Line Items]                
Variable Rate Index equal to the 3-month LIBOR plus 9.00%              
Variable interest rate 9.00%       9.00%      
Mizuho Capital Markets [Member] | Variable - Notes [Member] | Partnership Interest [Member]                
Debt Instrument [Line Items]                
Cash received by partnership $ 24,800,000              
Restricted Cash $ 1,200,000       $ 1,200,000      
Secured Notes [Member]                
Debt Instrument [Line Items]                
Number of return swap transactions | Swap 2       2      
Secured Notes [Member] | Variable - Notes [Member]                
Debt Instrument [Line Items]                
Debt financing, net (Note 16) $ 103,135,193       $ 103,135,193      
Variable Rate Index         3-month LIBOR      
Variable interest rate 9.00%       9.00%      
Restricted Cash $ 78,729,063       $ 78,729,063      
Stated Maturities         2025-09      
TOB Trusts Securitization [Member] | Mizuho Capital Markets [Member]                
Debt Instrument [Line Items]                
Stated Maturities   2023-07            
Term A/B Trust [Member] | Deutsche Bank [Member]                
Debt Instrument [Line Items]                
Debt financing, net (Note 16)       $ 5,263,500        
Debt instrument, one-time fee             $ 454,000  
Number of new agreements | Agreement       2