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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 |  | Dec 31, 2024
​ | ​ | Carrying Value |  | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 30,863,737 | ​ | 30,863,737 | ​ | 17,615,940 | ​ | 17,615,940
Treasury bills | ​ | 58,032,985 | ​ | 58,036,276 | ​ | 83,586,405 | ​ | 83,638,670
Total Assets | ​ | 88,896,722 | ​ | 88,900,013 | ​ | 101,202,345 | ​ | 101,254,610
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 405,484,379 | ​ | 355,043,778 | ​ | 406,205,910 | ​ | 351,384,919
- Investment properties | ​ | 172,254,789 | ​ | 163,319,352 | ​ | 172,287,696 | ​ | 161,536,968
Total Liabilities | ​ | 577,739,168 | ​ | 518,363,130 | ​ | 578,493,606 | ​ | 512,921,887
* 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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