v3.24.0.1
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues:    
Investment income $ 82,266,198 $ 61,342,533
Property revenues 4,567,506 7,855,506
Other interest income 17,756,044 11,875,538
Other Income 310,916  
Total revenues 104,900,664 81,073,577
Expenses:    
Real estate operating (exclusive of items shown below) 2,663,868 4,738,160
Provision for credit losses (Note 13) (2,347,000)  
Depreciation and amortization 1,537,448 2,717,415
Interest expense 69,066,763 43,559,873
Net result from derivative transactions (Note 18) (7,371,584) (13,095,422)
General and administrative 20,399,489 17,447,864
Total expenses 83,948,984 55,367,890
Other Income:    
Gain on sale of real estate assets 10,363,363  
Gain on sale of investments in unconsolidated entities 22,725,398 39,805,285
Earnings (losses) from investments in unconsolidated entities (17,879)  
Income before income taxes 54,022,562 65,510,972
Income tax expense (benefit) 10,866 (51,194)
Net income 54,011,696 65,562,166
Redeemable Preferred Unit distributions and accretion (2,868,578) (2,866,625)
Net income available to Partners 51,143,118 62,695,541
Net income available to Partners allocated to:    
General Partner 3,589,447 3,471,267
Net income available to Partners and noncontrolling interest $ 51,143,118 $ 62,695,541
BUC holders' interest in net income per BUC, basic $ 2.07 $ 2.59
BUC holders' interest in net income per BUC, diluted $ 2.07 $ 2.59
Weighted average number of BUCs outstanding, basic 22,834,745 22,775,321
Weighted average number of BUCs outstanding, diluted 22,834,745 22,775,321
Beneficial Unit Certificate Holders [Member]    
Net income available to Partners allocated to:    
Limited Partners $ 47,209,260 $ 58,945,102
Restricted Unitholders [Member]    
Net income available to Partners allocated to:    
Limited Partners $ 344,411 $ 279,172

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