XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
FAIR VALUE MEASUREMENTS    
Line of credit $ 0 $ 0
Liabilities    
Carrying Amount 406,846,877 408,660,292
Carrying Amount    
Assets    
Cash equivalents 15,069,693 18,230,463
Treasury bills 86,134,074 84,700,751
Total Assets 101,203,767 102,931,214
Liabilities    
Estimated Fair Value 579,166,028 574,629,773
Estimated Fair Value    
Assets    
Cash equivalents 15,069,693 18,230,463
Treasury bills 86,212,655 84,799,638
Total Assets 101,282,348 103,030,101
Liabilities    
Estimated Fair Value 531,112,016 515,373,301
Partnership properties | Carrying Amount    
Liabilities    
Carrying Amount 406,846,877 408,660,292
Partnership properties | Estimated Fair Value    
Liabilities    
Carrying Amount 365,473,182 359,092,343
Investment properties | Carrying Amount    
Liabilities    
Carrying Amount 172,319,151 165,969,481
Investment properties | Estimated Fair Value    
Liabilities    
Carrying Amount $ 165,638,834 $ 156,280,958