v3.26.1
PARTNERS' CAPITAL (Details)
3 Months Ended 6 Months Ended 12 Months Ended
May 07, 2026
USD ($)
$ / shares
Mar. 12, 2025
Jan. 03, 2012
Mar. 31, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
item
$ / item
Jun. 30, 2025
$ / item
Dec. 31, 2025
USD ($)
$ / shares
Aug. 06, 2026
$ / shares
Aug. 20, 2007
Limited Partners' Capital Account [Line Items]                  
Quarterly distribution per unit (in dollars per unit) $ 12     $ 12          
Quarterly distributions per depositary receipt (in dollars per receipt) $ 0.4     $ 0.4          
Total distribution per unit (in dollars per unit)             $ 144    
Total distribution per depository receipt (in dollars per receipt)             $ 4.8    
Total distributions | $ $ 1,387,678     $ 1,394,763 $ 2,782,441   $ 16,793,527    
Depositary receipts exchange ratio for Class A units | item         30        
Earnings per depository receipt                  
Net (Loss) Income per Depositary Receipt | $ / item         (1.45) 2.27      
Distributions per Depositary Receipt | $ / item         0.8 4      
Subsequent Event [Member]                  
Limited Partners' Capital Account [Line Items]                  
Quarterly distributions per depositary receipt (in dollars per receipt)               $ 0.4  
Limited Partner                  
Limited Partners' Capital Account [Line Items]                  
Number of classes of partners | item         2        
General Partnership                  
Limited Partners' Capital Account [Line Items]                  
Number of classes of partners | item         1        
Fixed distribution percentage of unit holders   1.00%     1.00%        
Class A                  
Limited Partners' Capital Account [Line Items]                  
Fixed distribution percentage of unit holders   80.00%     80.00%        
Forward split of depositary receipts     3            
Number of units in each depository receipt     0.03333           0.1
Class B                  
Limited Partners' Capital Account [Line Items]                  
Fixed distribution percentage of unit holders   19.00%     19.00%