XML 118 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Financing - Additional Information (Details)
1 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Jul. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Swap
Dec. 31, 2019
USD ($)
Dec. 31, 2018
Apr. 30, 2020
USD ($)
Debt Instrument [Line Items]            
Amortization of deferred financing costs     $ 1,450,398 $ 1,713,534    
Debt financing, net (Note 16)     $ 673,957,640 $ 536,197,421    
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%      
Secured Notes [Member]            
Debt Instrument [Line Items]            
Number of return swap transactions | Swap     2      
Term A/B Trust [Member] | Deutsche Bank [Member]            
Debt Instrument [Line Items]            
Debt instrument, one-time fee           $ 454,000
Variable - M31 [Member] | TEBS Financings [Member]            
Debt Instrument [Line Items]            
Debt instrument additional maturity period     5 years      
Debt instrument extended maturity date     2024-07      
Stated maturities [1]     2024-07 2024-07    
Debt financing, net (Note 16) [1]     $ 78,272,018 $ 79,505,180    
Variable Rate Index [1]     SIFMA      
Variable interest rate [1]     1.34% 1.54%    
Restricted Cash [1]     $ 4,999 $ 4,999    
Variable - M24 [Member] | TEBS Financings [Member]            
Debt Instrument [Line Items]            
Interest rate     3.05%      
Stated maturities   2027-05     2020-09  
Deferred financing costs - net   $ 307,000        
Variable - M33 [Member] | TEBS Financings [Member]            
Debt Instrument [Line Items]            
Interest rate     3.24%      
Stated maturities   2030-09     2020-07  
Deferred financing costs - net   $ 265,000        
Amortization of deferred financing costs   496,000        
Premium received upon refinancing of debt   $ 435,000        
Variable - Notes [Member] | Mizuho Capital Markets [Member]            
Debt Instrument [Line Items]            
Debt financing, net (Note 16) $ 103,500,000          
Proceeds from secured notes 103,500,000          
Restricted Cash $ 77,500,000          
Variable - Notes [Member] | Mizuho Capital Markets [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Variable Rate Index equal to the 3-month LIBOR plus 9.00%          
Variable interest rate 9.00%          
Variable - Notes [Member] | Mizuho Capital Markets [Member] | Partnership Interest [Member]            
Debt Instrument [Line Items]            
Cash received by partnership $ 26,000,000.0          
Variable - Notes [Member] | Secured Notes [Member]            
Debt Instrument [Line Items]            
Stated maturities     2025-09      
Debt financing, net (Note 16)     $ 103,086,756      
Variable Rate Index     3-month LIBOR      
Variable interest rate     9.00%      
Restricted Cash     $ 77,500,000      
[1] Facility fees have a variable component.