v3.26.1
TREASURY UNITS (Details)
6 Months Ended 226 Months Ended
Mar. 12, 2025
USD ($)
$ / item
Aug. 20, 2007
shares
Jun. 30, 2026
USD ($)
$ / item
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
$ / item
shares
Jan. 03, 2012
Limited Partners' Capital Account [Line Items]            
Treasury units     64,601   64,601  
Period for repurchase of depository receipts   12 months        
Depository receipts authorized to be repurchased   300,000        
Repurchase price of depository receipts (in dollars per receipt) | $ / item         32.36  
Number of depository receipts repurchased         1,575,610  
Total cost of repurchase including commission | $         $ 58,152,000  
Units required to be repurchased (in shares)     675 125    
Total cost of repurchase | $     $ 1,240,748 $ 291,218    
Maximum            
Limited Partners' Capital Account [Line Items]            
Aggregate cost of Depository Receipts or Partnership Units authorized to be repurchased | $ $ 5,000,000          
Repurchase price of depository receipts (in dollars per receipt) | $ / item 95          
Depositary Receipt divided by one-thirtieth per Partnership Unit            
Limited Partners' Capital Account [Line Items]            
Period for repurchase of depository receipts 12 months          
Class A            
Limited Partners' Capital Account [Line Items]            
Treasury units     51,681   51,681  
Number of units in each depository receipt   0.1       0.03333
Fixed distribution percentage of unit holders 80.00%   80.00%      
Repurchase price of units (in dollars per unit) | $ / item     1,838.7   970.8  
Total cost of repurchase including commission | $     $ 993,000      
Total cost of repurchase | $     $ 992,871 233,167    
Class B            
Limited Partners' Capital Account [Line Items]            
Treasury units     12,274   12,274  
Fixed distribution percentage of unit holders 19.00%   19.00%      
Number of depository receipts repurchased         4,737  
Repurchase price of units (in dollars per unit) | $ / item     61.29      
Total cost of repurchase | $     $ 235,483 55,080    
Partners capital account number pf partnership units repurchased     128.3   128.3  
General Partnership            
Limited Partners' Capital Account [Line Items]            
Treasury units     646   646  
Fixed distribution percentage of unit holders 1.00%   1.00%      
Number of depository receipts repurchased     16,201   249  
Total cost of repurchase | $     $ 12,394 $ 2,971    
Partners capital account number pf partnership units repurchased     6.8   6.8  
Class B | General Partnership            
Limited Partners' Capital Account [Line Items]            
Repurchase price of units (in dollars per unit) | $ / item         1,317