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TREASURY UNITS (Details)
3 Months Ended 211 Months Ended
Mar. 12, 2025
USD ($)
$ / item
Mar. 09, 2020
Mar. 10, 2015
shares
Aug. 20, 2007
shares
Mar. 31, 2025
USD ($)
$ / item
shares
Mar. 31, 2024
USD ($)
shares
Mar. 31, 2025
shares
Mar. 31, 2025
USD ($)
$ / item
shares
Mar. 09, 2015
shares
Jan. 03, 2012
Treasury units         63,553   63,553 63,553    
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             1,550,442      
Repurchase price of depository receipts (in dollars per receipt) | $ / item               32.21    
Units required to be repurchased (in shares)         4 119        
Total cost of repurchase | $         $ 9,053 $ 253,390        
Total cost of repurchase including commission | $               $ 56,100,000    
Maximum                    
Repurchase price of depository receipts (in dollars per receipt) | $ / item 95                  
Aggregate cost of Depository Receipts or Partnership Units authorized to be repurchased | $ $ 5,000,000                  
Depositary Receipt divided by one-thirtieth per Partnership Unit                    
Period for repurchase of depository receipts 12 months                  
Class A                    
Treasury units         50,843   50,843 50,843    
Number of units in each depository receipt       0.10           0.03333
Fixed distribution percentage of unit holders 80.00%       80.00%          
Number of depository receipts repurchased         84          
Repurchase price of depository receipts (in dollars per receipt) | $ / item         80.34          
Repurchase price of units (in dollars per unit) | $ / item         2,410.2     966.32    
Total cost of repurchase | $         $ 6,898 202,882        
Total cost of repurchase including commission | $         $ 6,900          
Class B                    
Treasury units         12,075   12,075 12,075    
Fixed distribution percentage of unit holders 19.00%       19.00%          
Number of depository receipts repurchased               4,538    
Units required to be repurchased (in shares)         0.67          
Total cost of repurchase | $         $ 1,603 47,983        
General Partnership                    
Treasury units         635   635 635    
Fixed distribution percentage of unit holders 1.00%       1.00%          
Number of depository receipts repurchased               239    
Units required to be repurchased (in shares)         0.04          
Total cost of repurchase | $         $ 552 $ 2,525        
Class B | General Partnership                    
Repurchase price of units (in dollars per unit) | $ / item               1,289