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Accounts Payable, Accrued Expenses and Other Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2025
Payables and Accruals [Abstract] |
Summary of Accounts Payable, Accrued Expenses and Other Liabilities | The following table summarizes the Partnership’s accounts payable, accrued expenses and other liabilities as of June 30, 2025 and December 31, 2024:
|  | June 30, 2025 |  |  | December 31, 2024 |
Accounts payable |  | $ | 1,308,499 |  |  | $ | 2,183,546 |
Accrued expenses |  |  | 4,868,783 |  |  |  | 5,076,445 |
Accrued interest expense |  |  | 6,545,873 |  |  |  | 7,529,123 |
Deferred gain on sale of MF Property |  |  | 6,596,622 |  |  |  | 6,596,622 |
Reserve for credit losses on unfunded commitments (Note 10) |  |  | 30,000 |  |  |  | 186,000 |
Derivative instruments at fair value (Note 15) |  |  | 1,906,605 |  |  |  | 609,766 |
Other liabilities |  |  | 1,582,191 |  |  |  | 1,299,266 |
Total accounts payable, accrued expenses and other liabilities |  | $ | 22,838,573 |  |  | $ | 23,480,768 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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