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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2025 |  | Dec 31, 2024
​ | ​ | Carrying Value | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 16,677,504 | 16,677,504 | ​ | 17,615,940 | ​ | 17,615,940
Treasury bills | ​ | — | — | ​ | 83,586,405 | ​ | 83,638,670
Total Assets | ​ | 16,677,504 | 16,677,504 | ​ | 101,202,345 | ​ | 101,254,610
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 511,175,005 | 467,475,654 | ​ | 406,205,910 | ​ | 351,384,919
- Investment properties | ​ | 172,223,009 | 165,637,202 | ​ | 172,287,696 | ​ | 161,536,968
Total Liabilities | ​ | 683,398,014 | 633,112,856 | ​ | 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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