Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2022

Subsequent Events [Abstract]

Summary of Initial Terms of TOB Trust Financings

The following table summarizes the initial terms of the TOB Trust financings:

TOB Trusts Securitization	TOB Trust Financing		Stated Maturity	Reset Frequency	SIFMA Based Rates	Facility Fees	Interest Rate
Poppy Grove I	$	5,397,000	October 2023	Weekly	2.60%	1.25%	3.85%
Poppy Grove II		2,833,000	October 2023	Weekly	2.60%	1.25%	3.85%
Poppy Grove III		5,880,000	October 2023	Weekly	2.60%	1.25%	3.85%
Total TOB Trust Financing	$	14,110,000

Summary of Terms of Interest Rate Swap Agreement

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.