XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
PARTNERS' CAPITAL (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2022
$ / item
Mar. 31, 2023
item
$ / item
Mar. 31, 2022
$ / item
Dec. 31, 2022
USD ($)
$ / item
May 08, 2023
$ / item
Quarterly distribution per unit approved (in dollars per unit) 9.60        
Quarterly distribution per unit (in dollars per unit) 0.32        
Special distribution per unit (in dollars per unit) 38.40        
Special distribution per depository receipt (in dollars per receipt) 1.28        
Total distribution per unit (in dollars per unit)       76.80  
Total distribution per depository receipt (in dollars per receipt)       2.56  
Total distributions | $       $ 9,267,981  
Depositary receipts exchange ratio for Class A units | item   30      
Earnings per depository receipt          
Net Income (loss) per Depositary Receipt (in dollars per receipt)   0.50 0.09    
Distributions per Depositary Receipt (in dollars per share)   1.60 1.60    
Subsequent event          
Quarterly distributions per depositary receipt (in dollars per receipt)         0.40
Limited Partner          
Number of classes of partners | item   2      
General Partnership          
Number of classes of partners | item   1      
Fixed distribution percentage of unit holders   1.00%      
Class B          
Fixed distribution percentage of unit holders   19.00%