Derivative Instruments (Tables)

12 Months Ended

Dec. 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 December 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 as of December 31, 2022
February 2022		55,990,000		2/9/2022	2/1/2024		1.40	%		4.09	%	Compounded SOFR	TOB Trusts	Mizuho Capital Markets	$	2,205,130
March 2022		47,850,000		3/3/2022	3/1/2027		1.65	%		4.09	%	Compounded SOFR	TOB Trusts	Mizuho Capital Markets		4,048,961
October 2022		34,436,088	(2)	4/1/2023	4/1/2025		3.92	%	N/A			Compounded SOFR	TOB Trusts	Mizuho Capital Markets		131,427
December 2022		10,880,000	(3)	1/1/2023	12/1/2029		3.27	%	N/A			Compounded SOFR	TOB Trusts	Mizuho Capital Markets		370,342
December 2022		45,500,000		1/3/2023	1/1/2030		3.47	%	N/A			Compounded SOFR	TOB Trusts	Mizuho Capital Markets		443,339
		194,656,088													$	7,199,199

(1)See Notes 15 and 23 for additional details.

(2)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.

(3)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 $47.8 million.

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 December 31, 2022 and 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 December 31, 2022
December 2022		102,690,670	December 2022	Sept 2025		7.80	%	(1)		13.05	%	(2)	SOFR	Mizuho Capital Markets	$	239,612
															$	239,612

(1)Variable rate equal to SOFR + 4.00%, subject to an all-in floor of 4.25%.

(2)Variable rate equal to SOFR + 9.25%.

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

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (1)			Index	Variable Debt Financing Hedged (1)	Counterparty	Fair Value as of December 31, 2022
August 2019		75,014,903	Aug 2024		4.5	%	SIFMA	M31 TEBS	Barclays Bank PLC	$	91,627
										$	91,627

(1)See Notes 15 and 23 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 23 for additional details.

In January 2023, the Partnership entered into two additional interest rate swap agreements to mitigate interest rate risk associated with the variable rate TOB trust financings. The following table summarizes the terms of the interest rate swap agreements:

Purchase Date	Notional Amount		Effective Date	Termination Date	Fixed Rate Paid	Variable Rate Index Received	Variable Debt Financing Hedged	Counterparty
January 2023	$	12,065,200	1/19/2023	1/1/2030	3.354%	Compounded SOFR	TOB Trusts	Mizuho Capital Markets
January 2023	$	8,027,600	2/1/2023	2/1/2030	3.289%	Compounded SOFR	TOB Trusts	Mizuho Capital Markets