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FAIR VALUE MEASUREMENTS (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Liabilities |  |
Carrying Amount | $ 411,475,632 | $ 370,481,390
Carrying Amount |  |
Assets |  |
Cash equivalents | 59,473,939 | 96,083,508
Treasury bills | 73,995,586 |
Assets , Fair value | 133,469,525 | 96,083,508
Liabilities |  |
Carrying Amount | 577,595,590 | 536,685,095
Estimated Fair Value |  |
Assets |  |
Cash equivalents | 59,529,805 | 96,083,508
Treasury bills | 74,158,935 |
Assets , Fair value | 133,688,740 | 96,083,508
Liabilities |  |
Estimated Fair Value | 522,814,114 | 559,125,896
Wholly owned properties | Carrying Amount |  |
Liabilities |  |
Carrying Amount | 411,475,632 | 370,481,390
Wholly owned properties | Estimated Fair Value |  |
Liabilities |  |
Estimated Fair Value | 366,891,771 | 383,244,134
Partially owned properties | Carrying Amount |  |
Liabilities |  |
Carrying Amount | 166,119,958 | 166,203,705
Partially owned properties | Estimated Fair Value |  |
Liabilities |  |
Estimated Fair Value | $ 155,922,343 | $ 175,881,762

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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