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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) shares in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Redeemable preferred units redemption value |  | $ 77,500,000 | $ 77,500,000
Redeemable preferred units, issued |  | 7.8 | 7.8
Redeemable preferred units, outstanding |  | 7.8 | 7.8
Assets | [1] | $ 1,549,249,185 | $ 1,513,400,702
Liabilities | [1] | 1,141,926,732 | 1,081,662,446
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Assets |  | 1,312,727,161 | 1,247,819,817
Liabilities |  | 1,075,272,545 | 1,028,660,379
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member] |  |  |
Liabilities |  | $ 370,812,540 | $ 374,992,803
[1] | The consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled $1,312,727,161 and $1,247,819,817 as of September 30, 2024 and December 31, 2023, respectively. The consolidated balance sheets include liabilities of the consolidated VIEs for which creditors do not have recourse to the general credit of the Partnership that totaled $370,812,540 and $374,992,803 as of September 30, 2024 and December 31, 2023, respectively. See Note 3 - Variable Interest Entities for further detail.

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