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Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Conslidated VIE (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
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Assets: |  |  |  |
Restricted cash |  | $ 16,602,473 | $ 9,815,909 | $ 41,448,840
Interest receivable, net |  | 7,446,307 | 8,265,901 |
Mortgage revenue bonds, at fair value |  | 26,671,085 | 21,460,288 |
Governmental issuer loans: |  |  |  |
Governmental issuer loans held in trust |  | 226,202,222 | 222,947,300 |
Allowance for credit losses |  | (1,038,000) | (1,294,000) |
Governmental issuer loans, net |  | 225,164,222 | 221,653,300 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 57,064,611 | 122,556,204 |
Allowance for credit losses |  | 1,930,000 | 2,048,000 |
Property loans, net |  | 55,134,611 | 120,508,204 |
Real estate assets |  | 4,906,264 | 4,716,140 |
Other assets |  | 49,849,420 | 43,194,470 |
Total Assets | [1] | 1,579,700,160 | 1,513,400,702 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 23,480,768 | 22,958,088 |
Debt financing, net |  | 1,093,273,157 | 1,015,030,066 |
Mortgages payable |  | 1,664,347 | 1,690,000 |
Total Liabilities | [1] | 1,196,267,250 | 1,081,662,446 |
Variable Interest Entities |  |  |  |
Assets: |  |  |  |
Restricted cash |  | 771,606 | 12,605 |
Interest receivable, net |  | 7,089,580 | 6,920,851 |
Mortgage revenue bonds, at fair value |  | 1,013,847,272 | 883,030,786 |
Governmental issuer loans: |  |  |  |
Governmental issuer loans held in trust |  | 219,702,222 | 222,947,300 |
Allowance for credit losses |  | (1,038,000) | (1,294,000) |
Governmental issuer loans, net |  | 218,664,222 | 221,653,300 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 48,460,000 | 108,271,420 |
Allowance for credit losses |  | (547,000) | (675,000) |
Property loans, net |  | 47,913,000 | 107,596,420 |
Real estate assets |  | 3,796,782 | 3,606,658 |
Other assets |  | 40,038,912 | 24,999,197 |
Total Assets |  | 1,332,121,374 | 1,247,819,817 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities | [2] | 8,285,369 | 8,656,003 |
Debt financing, net | [3] | 1,098,530,865 | 1,018,314,376 |
Mortgages payable | [4] | 1,664,347 | 1,690,000 |
Total Liabilities |  | $ 1,108,480,581 | $ 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 $1,332,121,374 and $1,247,819,817 as of December 31, 2024 and 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 $370,876,249 and $374,992,803 as of December 31, 2024 and 2023, respectively. See Note 3 - Variable Interest Entities for further detail.
[2] | Of the amounts reported, $5,112,036 and $5,495,426 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of December 31, 2024 and 2023, respectively.
[3] | Of the amounts reported, $364,099,866 and $367,807,377 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of December 31, 2024 and 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 December 31, 2024 and 2023, respectively.

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