XML 101 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Unconsolidated Entities - Summary of Partnership's Investments in Unconsolidated Entities (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Real Estate Properties [Line Items]      
Assets [1] $ 1,579,700,160 $ 1,513,400,702  
Liabilities [1] 1,196,267,250 1,081,662,446  
Unconsolidated Entity [Member]      
Real Estate Properties [Line Items]      
Assets 456,310,813 317,027,557  
Liabilities 307,735,879 195,330,159  
Property revenues 19,953,172 13,321,584 $ 22,048,926
Gain on sale of property   56,959,112 87,602,712
Net income (loss) $ (16,168,741) $ 48,500,277 $ 83,943,337
[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.