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v3.25.2

Variable Interest Entities - Schedule of Assets and Liabilities of the Partnership Consolidated VIE (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets: |  |  |  |
Restricted cash |  | $ 11,099,419 | $ 16,602,473 | $ 16,860,718
Interest receivable, net |  | 7,005,045 | 7,446,307 |
Mortgage revenue bonds, at fair value |  | 34,742,457 | 26,671,085 |
Governmental issuer loans |  |  |  |
Governmental issuer loans held in trust |  | 121,857,835 | 226,202,222 |
Allowance for credit losses |  | (696,000) | (1,038,000) |
Governmental issuer loans, net |  | 121,161,835 | 225,164,222 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 55,302,344 | 57,064,611 |
Allowance for credit losses |  | (2,465,734) | (1,930,000) |
Property loans, net |  | 52,836,610 | 55,134,611 |
Real estate assets |  | 3,552,137 | 4,906,264 |
Other assets |  | 79,152,818 | 49,849,420 |
Total Assets | [1] | 1,480,635,793 | 1,579,700,160 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 22,838,573 | 23,480,768 |
Debt financing, net |  | 1,030,041,140 | 1,093,273,157 |
Mortgages payable |  | 310,220 | 1,664,347 |
Total Liabilities | [1] | 1,104,425,845 | 1,196,267,250 |
Variable Interest Entities |  |  |  |
Assets: |  |  |  |
Restricted cash |  | 269,606 | 771,606 |
Interest receivable, net |  | 6,561,685 | 7,089,580 |
Mortgage revenue bonds, at fair value |  | 1,002,197,870 | 1,013,847,272 |
Governmental issuer loans |  |  |  |
Governmental issuer loans held in trust |  | 121,857,835 | 219,702,222 |
Allowance for credit losses |  | (696,000) | (1,038,000) |
Governmental issuer loans, net |  | 121,161,835 | 218,664,222 |
Property loans: |  |  |  |
Property loans outstanding principal |  | 46,074,000 | 48,460,000 |
Allowance for credit losses |  | (494,000) | (547,000) |
Property loans, net |  | 45,580,000 | 47,913,000 |
Real estate assets |  | 2,442,654 | 3,796,782 |
Other assets |  | 70,138,751 | 40,038,912 |
Total Assets |  | 1,248,352,401 | 1,332,121,374 |
Liabilities: |  |  |  |
Accounts payable, accrued expenses and other liabilities | [2] | 7,493,397 | 8,285,369 |
Debt financing, net | [3] | 1,034,838,877 | 1,098,530,865 |
Mortgages payable | [4] | 310,220 | 1,664,347 |
Total Liabilities |  | $ 1,042,642,494 | $ 1,108,480,581 |
[1] | The condensed consolidated balance sheets include assets of consolidated VIEs that can only be used to settle obligations of these VIEs that totaled $1,248,352,401 and $1,332,121,374 as of June 30, 2025 and December 31, 2024, respectively. The condensed 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 $338,676,065 and $370,876,249 as of June 30, 2025 and December 31, 2024, respectively. See Note 3 - Variable Interest Entities for further detail.
[2] | Of the amounts reported, $4,821,967 and $5,112,036 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of June 30, 2025 and December 31, 2024, respectively.
[3] | Of the amounts reported, $333,543,878 and $364,099,866 are associated with VIEs where the creditor does not have recourse to the general credit of the Partnership as of June 30, 2025 and December 31, 2024, 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 June 30, 2025 and December 31, 2024, respectively.

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