TREASURY UNITS (Details)				6 Months Ended		202 Months Ended
	Mar. 09, 2020	Mar. 10, 2015 shares	Aug. 20, 2007 shares	Jun. 30, 2024 USD ($) $ / item shares	Jun. 30, 2023 USD ($) shares	Jun. 30, 2024 USD ($) $ / item shares	Mar. 09, 2015 shares	Jan. 03, 2012
Treasury units				63,215		63,215
Period for repurchase of depository receipts	5 years	5 years	12 months
Depository receipts authorized to be repurchased		2,000,000	300,000				1,500,000
Number of depository receipts repurchased						1,542,344
Repurchase price of depository receipts (in dollars per receipt) | $ / item						31.59
Units required to be repurchased (in shares)				421	594
Total cost of repurchase | $				$ 901,124	$ 1,289,374	$ 55,322,000
General Partnership
Treasury units				632		632
Fixed distribution percentage of unit holders				1.00%
Number of depository receipts repurchased						236
Units required to be repurchased (in shares)				4.2
Total cost of repurchase | $				$ 8,993	12,882
Class A
Treasury units				50,572		50,572
Number of units in each depository receipt			0.10					0.03333
Fixed distribution percentage of unit holders				80.00%
Number of depository receipts repurchased				10,110
Repurchase price of depository receipts (in dollars per receipt) | $ / item				71.16
Repurchase price of units (in dollars per unit) | $ / item				2,134.80		947.70
Total cost of repurchase | $				$ 721,259	1,031,739
Class B
Treasury units				12,011		12,011
Fixed distribution percentage of unit holders				19.00%
Number of depository receipts repurchased						4,474
Units required to be repurchased (in shares)				80.0
Total cost of repurchase | $				$ 170,872	$ 244,753
Class B | General Partnership
Repurchase price of units (in dollars per unit) | $ / item						1,274.00