XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | Dec 31, 2023
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 28,801,744 | ​ | 28,801,744 | ​ | 18,230,463 | ​ | 18,230,463
Treasury bills | ​ | 69,444,998 | ​ | 69,448,049 | ​ | 84,700,751 | ​ | 84,799,638
Total Assets | ​ | 98,246,742 | ​ | 98,249,793 | ​ | 102,931,214 | ​ | 103,030,101
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 408,060,293 | ​ | 353,236,985 | ​ | 408,660,292 | ​ | 359,092,343
- Investment properties | ​ | 165,937,703 | ​ | 154,867,600 | ​ | 165,969,481 | ​ | 156,280,958
Total Liabilities | ​ | 573,997,996 | ​ | 508,104,585 | ​ | 574,629,773 | ​ | 515,373,301
* 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