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Debt Financing - Schedule of Total Debt Financing (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Debt Instrument [Line Items]          
Debt financing     $ 760,632,414 $ 673,957,640  
Period End Rates     4.36%    
Variable - Notes [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing         $ 103,500,000
Restricted Cash         $ 77,500,000
TEBS Financings [Member] | Fixed - M24 [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 39,435,294 39,825,019  
Restricted Cash     $ 4,000 $ 238,760  
Year Acquired     2010 2010  
Stated Maturities     2027-05 2027-05  
Reset Frequency     N/A N/A  
Variable Rate Index     N/A N/A  
Period End Rates     3.05% 3.05%  
TEBS Financings [Member] | Variable - M31 [Member]          
Debt Instrument [Line Items]          
Debt financing [1]     $ 77,340,279 $ 78,272,018  
Restricted Cash [1]     $ 4,999 $ 4,999  
Year Acquired [1]     2014 2014  
Stated Maturities [1]     2024-07 2024-07  
Reset Frequency [1]     Weekly Weekly  
Variable Rate Index [1]     SIFMA SIFMA  
Index Based Rates [1]     0.05% 0.12%  
Spread/ Facility Fees [1]     1.27% 1.34%  
Period End Rates [1]     1.32% 1.46%  
TEBS Financings [Member] | Fixed - M33 [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 30,345,610 $ 30,796,097  
Restricted Cash     $ 2,606 $ 2,606  
Year Acquired     2015 2015  
Stated Maturities     2030-09 2030-09  
Reset Frequency     N/A N/A  
Variable Rate Index     N/A N/A  
Period End Rates     3.24% 3.24%  
TEBS Financings [Member] | Fixed - M45 [Member]          
Debt Instrument [Line Items]          
Debt financing [2]     $ 214,415,750 $ 215,825,022  
Restricted Cash [2]     $ 5,000 $ 5,000  
Year Acquired [2]     2018 2018  
Stated Maturities [2]     2034-07 2034-07  
Reset Frequency [2]     N/A N/A  
Variable Rate Index [2]     N/A N/A  
Period End Rates [2]     3.82% 3.82%  
Secured Line Of Credit Facility [Member] | Variable - Notes [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 102,872,192 $ 103,086,756  
Restricted Cash     $ 77,530,879 $ 77,500,000  
Year Acquired     2020 2020  
Stated Maturities     2025-09 2025-09  
Reset Frequency     Monthly Monthly  
Variable Rate Index     3-month LIBOR 3-month LIBOR  
Index Based Rates     0.12% 0.22%  
Spread/ Facility Fees     9.00% 9.00%  
Period End Rates [3]     9.12% 9.22%  
TOB Trusts Securitization [Member] | Variable - TOB I [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 9,034,467 $ 1,765,167  
Year Acquired     2020 2020  
Stated Maturities     2022-07 2022-07  
Reset Frequency     Weekly Weekly  
Variable Rate Index     SIFMA SIFMA  
Index Based Rates     0.21% 0.29%  
Spread/ Facility Fees     0.89% 0.89%  
Period End Rates     1.10% 1.18%  
TOB Trusts Securitization [Member] | Variable - TOB II [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 10,032,675 $ 122,724,862  
Year Acquired     2021 2019  
Stated Maturities     2023-02 2023-07  
Reset Frequency     Weekly Weekly  
Variable Rate Index     SIFMA SIFMA  
Index Based Rates     0.21%    
Spread/ Facility Fees     1.42%    
Period End Rates     1.63%    
TOB Trusts Securitization [Member] | Variable - TOB II [Member] | Mizuho Capital Markets [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Index Based Rates       0.29%  
Spread/ Facility Fees       1.17%  
Period End Rates       1.46%  
TOB Trusts Securitization [Member] | Variable - TOB II [Member] | Mizuho Capital Markets [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Index Based Rates       0.39%  
Spread/ Facility Fees       1.67%  
Period End Rates       2.06%  
TOB Trusts Securitization [Member] | Variable - TOB III [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 4,127,846 $ 62,992,845  
Year Acquired     2021 2020  
Stated Maturities     2023-04 2023-09  
Reset Frequency     Weekly Weekly  
Variable Rate Index     SIFMA OBFR  
Index Based Rates     0.21% 0.33%  
Spread/ Facility Fees     1.27% 0.89%  
Period End Rates     1.48% 1.22%  
TOB Trusts Securitization [Member] | Variable - TOB IV [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 96,716,042 $ 5,668,324  
Year Acquired     2019 2020  
Stated Maturities     2023-07 2023-12  
Reset Frequency     Weekly Weekly  
Variable Rate Index     SIFMA SIFMA  
Index Based Rates       0.29%  
Spread/ Facility Fees       1.27%  
Period End Rates       1.56%  
TOB Trusts Securitization [Member] | Variable - TOB IV [Member] | Mizuho Capital Markets [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Index Based Rates     0.21%    
Spread/ Facility Fees     1.17%    
Period End Rates     1.38%    
TOB Trusts Securitization [Member] | Variable - TOB IV [Member] | Mizuho Capital Markets [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Index Based Rates     0.25%    
Spread/ Facility Fees     1.67%    
Period End Rates     1.92%    
TOB Trusts Securitization [Member] | Variable - TOB V [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 100,813,059    
Year Acquired     2020    
Stated Maturities     2023-09    
Reset Frequency     Weekly    
Variable Rate Index     OBFR    
Index Based Rates     0.26%    
Spread/ Facility Fees     0.89%    
Period End Rates     1.15%    
TOB Trusts Securitization [Member] | Variable - TOB VI [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 5,680,103    
Year Acquired     2020    
Stated Maturities     2023-12    
Reset Frequency     Weekly    
Variable Rate Index     SIFMA    
Index Based Rates     0.21%    
Spread/ Facility Fees     1.27%    
Period End Rates     1.48%    
TOB Trusts Securitization [Member] | Fixed - Term TOB [Member] | Morgan Stanley Bank [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 12,936,258 $ 13,001,530  
Year Acquired     2019 2019  
Stated Maturities 2024-05 2022-05 2024-05 2022-05  
Reset Frequency     N/A N/A  
Variable Rate Index     N/A N/A  
Period End Rates 1.98% 3.53% 1.98% 3.53%  
TOB Trusts Securitization [Member] | Variable - TOB VII [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 52,531,175    
Year Acquired     2021    
Stated Maturities     2024-01    
Reset Frequency     Weekly    
Variable Rate Index     OBFR    
Index Based Rates     0.26%    
Spread/ Facility Fees     0.89%    
Period End Rates     1.15%    
TOB Trusts Securitization [Member] | Variable - TOB VIII [Member] | Mizuho Capital Markets [Member]          
Debt Instrument [Line Items]          
Debt financing     $ 4,351,664    
Year Acquired     2021    
Stated Maturities     2024-07    
Reset Frequency     Weekly    
Variable Rate Index     OBFR    
Index Based Rates     0.26%    
Spread/ Facility Fees     1.16%    
Period End Rates     1.42%    
[1] Facility fees have a variable component
[2] The M45 TEBS has an initial interest rate of 3.82% through July 31, 2023. From August 1, 2023 through the stated maturity date, the interest rate is 4.39%. These rates are inclusive of credit enhancement fees payable to Freddie Mac.
[3] The Partnership has entered into two total return swap transactions with the Secured Notes as the reference security and notional amounts totaling the outstanding principal on the Secured Notes. The total return swaps effectively net down the interest rate on the Secured Notes. Considering the effect of the total return swaps, the effective net interest rate is 4.25% for approximately $39.7 million of the Secured Notes and 1.00% for approximately $63.5 million of the Secured Notes as of September 30, 2021. See Note 18 for further information on the total return swaps.