XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.23.2

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 |  | Dec 31, 2022
​ | ​ | Carrying Value | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 55,700,166 | 55,700,166 | ​ | 49,560,723 | ​ | 49,560,723
Treasury bills | ​ | 68,355,526 | 69,296,283 | ​ | 88,332,133 | ​ | 88,908,540
Total Assets | ​ | 124,055,692 | 124,996,449 | ​ | 137,892,856 | ​ | 138,469,263
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 409,834,512 | 356,801,408 | ​ | 410,966,199 | ​ | 355,629,060
- Investment properties | ​ | 166,031,338 | 153,687,019 | ​ | 166,090,966 | ​ | 153,710,522
Total Liabilities | ​ | 575,865,850 | 510,488,427 | ​ | 577,057,165 | ​ | 509,339,582

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration