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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | $ | 59,473,939 | ​ | $ | 59,529,805 | ​ | $ | 96,083,508 | ​ | $ | 96,083,508
Treasury bills | ​ | $ | 73,995,586 | ​ | $ | 74,158,935 | ​ | $ | — | ​ | $ | —
Total Assets | ​ | $ | 133,469,525 | ​ | $ | 133,688,740 | ​ | $ | 96,083,508 | ​ | $ | 96,083,508
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | * | $ | 411,475,632 | ​ | $ | 366,891,771 | ​ | $ | 370,481,390 | ​ | $ | 383,244,134
- Investment properties | * | $ | 166,119,958 | ​ | $ | 155,922,343 | ​ | $ | 166,203,705 | ​ | $ | 175,881,762
Total Liabilities | ​ | $ | 577,595,590 | ​ | $ | 522,814,114 | ​ | $ | 536,685,095 | ​ | $ | 559,125,896
​ * Net of unamortized deferred financing costs

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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