XML 27 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Interest Rate Derivatives - Summary of Partnership's Interest Rate Derivatives (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative, Fair Value - Asset (Liability) $ 36,112 $ 10,911
Wells Fargo Bank [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2015-07 2015-07
Derivative, Notional Amount $ 26,949,233 $ 27,033,788
Derivative, Maturity Date 2020-08 2020-08
Derivative, Effective Capped Rate [1] 3.00% 3.00%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] TOB Trusts TOB Trusts
Royal Bank of Canada-1 [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2015-07 2015-07
Derivative, Notional Amount $ 26,949,233 $ 27,033,788
Derivative, Maturity Date 2020-08 2020-08
Derivative, Effective Capped Rate [1] 3.00% 3.00%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] TOB Trusts TOB Trusts
SMBC Capital Markets, Inc-1 [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2015-07 2015-07
Derivative, Notional Amount $ 26,949,233 $ 27,033,788
Derivative, Maturity Date 2020-08 2020-08
Derivative, Effective Capped Rate [1] 3.00% 3.00%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] TOB Trusts TOB Trusts
Barclays Bank PLC 1 [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2017-06 2017-06
Derivative, Notional Amount $ 80,847,700 $ 81,101,364
Derivative, Maturity Date 2020-08 2020-08
Derivative, Effective Capped Rate [1] 1.50% 1.50%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] TOB Trusts TOB Trusts
Derivative, Fair Value - Asset (Liability)   $ 4,090
Barclays Bank PLC 3 [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2019-08 2019-08
Derivative, Notional Amount $ 79,014,909 $ 79,333,280
Derivative, Maturity Date 2024-08 2024-08
Derivative, Effective Capped Rate [1] 4.50% 4.50%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] M31 TEBS M31 TEBS
Derivative, Fair Value - Asset (Liability) $ 36,112 $ 6,821
Barclays Bank PLC 2 [Member]    
Derivative [Line Items]    
Derivative, Purchase Date 2017-09 2017-09
Derivative, Notional Amount $ 57,918,000 $ 58,090,000
Derivative, Maturity Date 2020-09 2020-09
Derivative, Effective Capped Rate [1] 4.00% 4.00%
Derivative, Index SIFMA SIFMA
Derivative, Variable Debt Financing Facility Hedged [1] TOB Trusts TOB Trusts
[1] See Note 22 for additional details.