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Accounts Payable, Accrued Expenses and Other Liabilities | 3 Months Ended
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Mar. 31, 2024
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Expenses and Other Liabilities | 11. Accounts Payable, Accrued Expenses and Other Liabilities The following table summarizes the Partnership’s accounts payable, accrued expenses and other liabilities as of March 31, 2024 and December 31, 2023:
|  | March 31, 2024 |  |  | December 31, 2023 |
Accounts payable |  | $ | 1,341,410 |  |  | $ | 1,518,267 |
Accrued expenses |  |  | 3,471,873 |  |  |  | 4,104,945 |
Accrued interest expense |  |  | 7,428,057 |  |  |  | 7,935,327 |
Deferred gain on sale of MF Property |  |  | 6,596,622 |  |  |  | 6,596,622 |
Reserve for credit losses on unfunded commitments (Note 10) |  |  | 456,000 |  |  |  | 678,000 |
Derivative instruments at fair value (Note 15) |  |  | 224,845 |  |  |  | 705,694 |
Other liabilities |  |  | 1,344,108 |  |  |  | 1,419,233 |
Total accounts payable, accrued expenses and other liabilities |  | $ | 20,862,915 |  |  | $ | 22,958,088 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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