XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Dec 31, 2023 |  | Dec 31, 2022
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 18,230,463 | ​ | 18,230,463 | ​ | 49,560,723 | ​ | 49,560,723
Treasury bills | ​ | 84,700,751 | ​ | 84,799,638 | ​ | 88,905,616 | ​ | 88,908,540
Total Assets | ​ | 102,931,214 | ​ | 103,030,101 | ​ | 138,466,339 | ​ | 138,469,263
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 408,660,292 | ​ | 359,092,343 | ​ | 410,966,199 | ​ | 355,629,060
- Investment properties | ​ | 165,969,481 | ​ | 156,280,958 | ​ | 166,090,968 | ​ | 153,710,522
Total Liabilities | ​ | 574,629,773 | ​ | 515,373,301 | ​ | 577,057,167 | ​ | 509,339,582
*Net of unamortized deferred financing costs

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