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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | Dec 31, 2023
​ | ​ | Carrying Value | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 13,463,294 | 13,463,294 | ​ | 18,230,463 | ​ | 18,230,463
Treasury bills | ​ | 84,789,084 | 84,780,233 | ​ | 84,700,751 | ​ | 84,799,638
Total Assets | ​ | 98,252,378 | 98,243,527 | ​ | 102,931,214 | ​ | 103,030,101
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 407,457,271 | 351,924,863 | ​ | 408,660,292 | ​ | 359,092,343
- Investment properties | ​ | 165,905,350 | 154,906,411 | ​ | 165,969,481 | ​ | 156,280,958
Total Liabilities | ​ | 573,362,621 | 506,831,274 | ​ | 574,629,773 | ​ | 515,373,301
* 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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