XML 132 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Summary of Terms of Partnership's Interest Rate Swap (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 333,250,226 $ 194,656,088
Derivative Liability, Fair Value, Gross Asset $ 4,548,704 $ 7,199,199
Mizuho Capital Markets 1 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-02 2022-02
Derivative, Notional Amount $ 55,990,000 $ 55,990,000
Derivative, Effective Date Feb. 09, 2022 Feb. 09, 2022
Derivative, Termination Date Feb. 01, 2024 Feb. 01, 2024
Derivative, Fixed Rate Paid 1.40% 1.40%
Derivative, Period End Variable Rate Received 5.35% 4.09%
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Derivative, Variable Debt Financing Hedged TOB Trusts TOB Trusts
Derivative Liability, Fair Value, Gross Asset $ 398,093 $ 2,205,130
Mizuho Capital Markets 2 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-03 2022-03
Derivative, Notional Amount $ 47,850,000 $ 47,850,000
Derivative, Effective Date Mar. 03, 2022 Mar. 03, 2022
Derivative, Termination Date Mar. 01, 2027 Mar. 01, 2027
Derivative, Fixed Rate Paid 1.65% 1.65%
Derivative, Period End Variable Rate Received 5.35% 4.09%
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Derivative, Variable Debt Financing Hedged TOB Trusts TOB Trusts
Derivative Liability, Fair Value, Gross Asset $ 3,062,500 $ 4,048,961
Mizuho Capital Markets 3 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-10 2022-10
Derivative, Notional Amount $ 55,622,192 [1] $ 34,436,088 [2]
Derivative, Effective Date Apr. 01, 2023 Apr. 01, 2023
Derivative, Termination Date Apr. 01, 2025 Apr. 01, 2025
Derivative, Fixed Rate Paid 3.92% 3.92%
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Derivative, Variable Debt Financing Hedged TOB Trusts TOB Trusts
Derivative Liability, Fair Value, Gross Asset $ 628,765 $ 131,427
Mizuho Capital Markets 4 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-12 2022-12
Derivative, Notional Amount $ 23,380,234 [3] $ 10,880,000 [4]
Derivative, Effective Date Jan. 01, 2023 Jan. 01, 2023
Derivative, Termination Date Dec. 01, 2029 Dec. 01, 2029
Derivative, Fixed Rate Paid 3.27% 3.27%
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Derivative, Variable Debt Financing Hedged TOB Trusts TOB Trusts
Derivative Liability, Fair Value, Gross Asset $ 418,477 $ 370,342
Mizuho Capital Markets 5 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2022-12 2022-12
Derivative, Notional Amount $ 45,500,000 $ 45,500,000
Derivative, Effective Date Jan. 03, 2023 Jan. 03, 2023
Derivative, Termination Date Jan. 01, 2030 Jan. 01, 2030
Derivative, Fixed Rate Paid 3.47% 3.47%
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR Compounded SOFR
Derivative, Variable Debt Financing Hedged TOB Trusts TOB Trusts
Derivative Liability, Fair Value, Gross Asset $ 153,711 $ 443,339
Mizuho Capital Markets 6 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-01  
Derivative, Notional Amount $ 12,065,200  
Derivative, Effective Date Jan. 19, 2023  
Derivative, Termination Date Jan. 01, 2030  
Derivative, Fixed Rate Paid 3.35%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 115,960  
Mizuho Capital Markets 7 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-01  
Derivative, Notional Amount $ 8,027,600  
Derivative, Effective Date Feb. 01, 2023  
Derivative, Termination Date Feb. 01, 2030  
Derivative, Fixed Rate Paid 3.29%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 83,952  
Mizuho Capital Markets 8 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-03  
Derivative, Notional Amount [5] $ 12,017,000  
Derivative, Effective Date Apr. 01, 2023  
Derivative, Termination Date Jun. 01, 2029  
Derivative, Fixed Rate Paid 3.37%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 115,187  
Mizuho Capital Markets 9 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-04  
Derivative, Notional Amount $ 4,508,000  
Derivative, Effective Date May 01, 2023  
Derivative, Termination Date May 01, 2033  
Derivative, Fixed Rate Paid 3.49%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 33,306  
Mizuho Capital Markets 10 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-05  
Derivative, Notional Amount $ 9,170,000  
Derivative, Effective Date Jun. 01, 2023  
Derivative, Termination Date Jun. 01, 2030  
Derivative, Fixed Rate Paid 3.15%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 194,988  
Barclays Bank PLC 1 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-06  
Derivative, Notional Amount $ 12,800,000  
Derivative, Effective Date Jun. 01, 2023  
Derivative, Termination Date Jun. 01, 2028  
Derivative, Fixed Rate Paid 3.46%  
Derivative, Period End Variable Rate Received 5.21%  
Derivative, Variable Rate Index SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ 49,459  
Mizuho Capital Markets 11 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-07  
Derivative, Notional Amount $ 6,240,000  
Derivative, Effective Date Aug. 01, 2023  
Derivative, Termination Date Jun. 01, 2030  
Derivative, Fixed Rate Paid 3.65%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ (46,375)  
Mizuho Capital Markets 12 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-08  
Derivative, Notional Amount $ 11,000,000  
Derivative, Effective Date Aug. 08, 2023  
Derivative, Termination Date Feb. 01, 2025  
Derivative, Fixed Rate Paid 5.05%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ (49,464)  
Raymond James Bank 1 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-09  
Derivative, Notional Amount $ 25,000,000  
Derivative, Effective Date Sep. 19, 2023  
Derivative, Termination Date Mar. 19, 2024  
Derivative, Fixed Rate Paid 5.54%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index CME Term SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ (14,438)  
Mizuho Capital Markets 13 [Member]    
Derivative [Line Items]    
Derivative, Trade Date 2023-10  
Derivative, Notional Amount [6] $ 4,080,000  
Derivative, Effective Date Oct. 10, 2023  
Derivative, Termination Date Apr. 01, 2027  
Derivative, Fixed Rate Paid 4.72%  
Derivative, Period End Variable Rate Received 5.35%  
Derivative, Variable Rate Index Compounded SOFR  
Derivative, Variable Debt Financing Hedged TOB Trusts  
Derivative Liability, Fair Value, Gross Asset $ (595,417)  
[1] The notional amount increases according to a schedule up to a maximum notional amount of $99.6 million.
[2] The notional amount increases according to a schedule up to a maximum notional amount of $99.6 million.
[3] The notional amount increases according to a schedule up to a maximum notional amount of $47.8 million.
[4] The notional amount increases according to a schedule up to a maximum notional amount of $47.8 million.
[5] The notional amount increases according to a schedule up to a maximum notional amount of $21.6 million.
[6] The notional amount increases according to a schedule up to a maximum notional amount of $24.1 million.