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TREASURY UNITS (Details)
9 Months Ended 226 Months Ended
Mar. 12, 2025
USD ($)
$ / item
Aug. 20, 2007
shares
Sep. 30, 2026
USD ($)
$ / item
shares
Sep. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
$ / item
shares
Jan. 03, 2012
Limited Partners' Capital Account [Line Items]            
Treasury units     64,708      
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         32.39  
Number of depository receipts repurchased         1,578,192  
Total cost of repurchase including commission | $         $ 58,331,000  
Units required to be repurchased (in shares)     782 181    
Total cost of repurchase | $     $ 1,419,493 $ 398,471    
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     51,767      
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     1,814.7   971.7  
Total cost of repurchase including commission | $     $ 1,136,000      
Total cost of repurchase | $     $ 1,136,137 330,666    
Class B            
Limited Partners' Capital Account [Line Items]            
Treasury units     12,294      
Fixed distribution percentage of unit holders 19.00%   19.00%      
Number of depository receipts repurchased         4,758  
Repurchase price of units (in dollars per unit) | $ / item     60.49      
Total cost of repurchase | $     $ 269,188 64,347    
Partners capital account number pf partnership units repurchased     148.7      
General Partnership            
Limited Partners' Capital Account [Line Items]            
Treasury units     647      
Fixed distribution percentage of unit holders 1.00%   1.00%      
Number of depository receipts repurchased     18,783   250  
Total cost of repurchase | $     $ 14,168 $ 3,458    
Partners capital account number pf partnership units repurchased     7.8      
Class B | General Partnership            
Limited Partners' Capital Account [Line Items]            
Repurchase price of units (in dollars per unit) | $ / item         1,318