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v3.23.1

SUBSEQUENT EVENTS (Details) | 1 Months Ended | 3 Months Ended | 187 Months Ended
--- | --- | --- | ---
May 08, 2023 USD ($) $ / item shares | Mar. 31, 2023 USD ($) shares | Mar. 31, 2022 USD ($) shares | Mar. 31, 2023 USD ($) $ / item shares
Subsequent events |  |  |  |
Number of depository receipts repurchased |  |  |  | 1,498,809
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  | 30.44
Total cost of repurchase | $ |  | $ 944,520 | $ 1,337,814 | $ 51,440,000
Units required to be repurchased (in shares) |  | 431 | 589 |
Class B |  |  |  |
Subsequent events |  |  |  |
Number of depository receipts repurchased |  |  |  | 4,129
Total cost of repurchase | $ |  | $ 179,411 | $ 254,118 |
General Partnership |  |  |  |
Subsequent events |  |  |  |
Number of depository receipts repurchased |  |  |  | 217
Total cost of repurchase | $ |  | $ 9,443 | $ 13,375 |
Units required to be repurchased (in shares) |  | 4.31 |  |
Subsequent event |  |  |  |
Subsequent events |  |  |  |
Number of depository receipts repurchased | 525 |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item | 71.67 |  |  |
Price per unit of depository receipts | $ / item | 2,150.10 |  |  |
Total cost of repurchase | $ | $ 37,876 |  |  |
Quarterly distribution (per unit) | $ / item | 12.00 |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / item | 0.40 |  |  |
Subsequent event | Class B |  |  |  |
Subsequent events |  |  |  |
Units required to be repurchased (in shares) | 4 |  |  |
Value of units required to be repurchased | $ | $ 9,931 |  |  |
Subsequent event | General Partnership |  |  |  |
Subsequent events |  |  |  |
Units required to be repurchased (in shares) | 1 |  |  |
Value of units required to be repurchased | $ | $ 523 |  |  |

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- Definition Represents the number of depository receipts repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the average price at which depository receipts are repurchased under the equity repurchase program. + References No definition available. + Details
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- Definition Represents the cost per unit of depository receipts. + References No definition available. + Details
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- Definition Units that were previously issued and have been repurchased during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 5 -Subparagraph (SAB TOPIC 4.F) -URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770 + Details
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