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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | Dec 31, 2022
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 24,654,625 | ​ | 24,654,625 | ​ | 49,560,723 | ​ | 49,560,723
Treasury bills | ​ | 97,759,876 | ​ | 98,616,960 | ​ | 88,332,133 | ​ | 88,908,540
Total Assets | ​ | 122,414,501 | ​ | 123,271,585 | ​ | 137,892,856 | ​ | 138,469,263
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 410,449,284 | ​ | 369,932,494 | ​ | 410,966,199 | ​ | 355,629,060
- Investment properties | ​ | 166,061,428 | ​ | 158,229,915 | ​ | 166,090,966 | ​ | 153,710,522
Total Liabilities | ​ | 576,510,712 | ​ | 528,162,409 | ​ | 577,057,165 | ​ | 509,339,582
* 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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