XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
FAIR VALUE MEASUREMENTS |
Schedule of carrying amounts and estimated fair value of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025 |  | Dec 31, 2024
​ | ​ | Carrying Value | Fair Value | ​ | Carrying Value |  | Fair Value
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents | ​ | 13,374,205 | 13,374,205 | ​ | 17,615,940 | ​ | 17,615,940
Treasury bills | ​ | — | — | ​ | 83,586,405 | ​ | 83,638,670
Total Assets | ​ | 13,374,205 | 13,374,205 | ​ | 101,202,345 | ​ | 101,254,610
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage payable * | ​ | ​ | ​ | ​ | ​ | ​ | ​
- Partnership properties | ​ | 511,247,097 | 472,716,361 | ​ | 406,205,910 | ​ | 351,384,919
- Investment properties | ​ | 174,233,798 | 168,301,095 | ​ | 172,287,696 | ​ | 161,536,968
Total Liabilities | ​ | 685,480,895 | 641,017,456 | ​ | 578,493,606 | ​ | 512,921,887
* 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