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v3.24.3

Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | ---
Assets: |  |  |  |
Restricted cash |  | $ 10,446,046 | $ 9,815,909 | $ 47,908,052
Interest receivable, net |  | 7,103,647 | 8,265,901 |
Mortgage revenue bonds held in trust, at fair value |  | 1,026,363,997 | 883,030,786 |
Governmental issuer loans: |  |  |  |
Governmental issuer loans held in trust |  | 206,702,222 | 222,947,300 |
Allowance for credit losses |  | (1,063,000) | (1,294,000) |
Governmental issuer loans, net |  | 205,639,222 | 221,653,300 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 55,687,603 | 122,556,204 |
Allowance for credit losses |  | (1,853,000) | (2,048,000) |
Property loans, net |  | 53,834,603 | 120,508,204 |
Real estate assets |  | 4,716,140 | 4,716,140 |
Other assets |  | 28,500,865 | 43,194,470 |
Total Assets | [1] | 1,549,249,185 | 1,513,400,702 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 24,724,608 | 22,958,088 |
Debt financing, net (Note 13) |  | 1,062,407,615 | 1,015,030,066 |
Mortgages payable |  | 1,690,000 | 1,690,000 |
Total Liabilities | [1] | 1,141,926,732 | 1,081,662,446 |
Variable Interest Entities |  |  |  |
Assets: |  |  |  |
Restricted cash |  | 36,531 | 12,605 |
Interest receivable, net |  | 6,806,600 | 6,920,851 |
Mortgage revenue bonds held in trust, at fair value |  | 1,026,363,997 | 883,030,786 |
Governmental issuer loans: |  |  |  |
Governmental issuer loans held in trust |  | 206,702,222 | 222,947,300 |
Allowance for credit losses |  | (1,063,000) | (1,294,000) |
Governmental issuer loans, net |  | 205,639,222 | 221,653,300 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 48,082,992 | 108,271,420 |
Allowance for credit losses |  | (449,000) | (675,000) |
Property loans, net |  | 47,633,992 | 107,596,420 |
Real estate assets |  | 3,606,658 | 3,606,658 |
Other assets |  | 22,640,161 | 24,999,197 |
Total Assets |  | 1,312,727,161 | 1,247,819,817 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities | [2] | 8,223,126 | 8,656,003 |
Debt financing, net (Note 13) | [3] | 1,065,359,419 | 1,018,314,376 |
Mortgages payable | [4] | 1,690,000 | 1,690,000 |
Total Liabilities |  | $ 1,075,272,545 | $ 1,028,660,379 |
[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.
[2] | Of the amounts reported, $5,037,120 and $5,495,426 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of September 30, 2024 and December 31, 2023, respectively.
[3] | Of the amounts reported, $364,085,420 and $367,807,377 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of September 30, 2024 and December 31, 2023, respectively.
[4] | The entire mortgages payable balance is associated with a VIE where the creditor does not have recourse to the general credit of the Partnership as of September 30, 2024 and December 31, 2023, respectively.

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