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v3.23.2

PARTNERS' CAPITAL (Details) | 1 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2023 $ / item | Jan. 31, 2023 $ / item | Jun. 30, 2023 item $ / item | Jun. 30, 2022 $ / item | Dec. 31, 2022 USD ($) $ / item | Aug. 08, 2023 $ / item | Apr. 30, 2023 $ / item
Quarterly distribution per unit approved (in dollars per unit) | 12.00 | 9.60 |  |  |  |  |
Quarterly distribution per unit (in dollars per unit) |  | 0.32 |  |  |  |  | 0.40
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) |  |  | 1.12 | 0.16 |  |  |
Distributions per Depositary Receipt (in dollars per share) |  |  | 2.00 | 1.92 |  |  |
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% |  |  |  |

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- Definition Represents the ratio of depositary receipts to Class A units. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Represents the net income (loss) allocated to each outstanding depository receipt. + References No definition available. + Details
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- Definition Represents the distributions per depository receipt. + References No definition available. + Details
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- Definition Represents the fixed distribution percentages of the holders of units based on which the entity is required to purchase the proportionate number of specific units with every purchase of depository receipts. + References No definition available. + Details
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- Definition Represents the number of classes of limited partners. + References No definition available. + Details
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- Definition Represents the quarterly distributions per depository receipt. + References No definition available. + Details
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- Definition Represents the amount of quarterly distribution per unit of limited partner interest. + References No definition available. + Details
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- Definition Represents the amount of quarterly distribution per unit of limited partner interest approved by the Board of Advisors. + References No definition available. + Details
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- Definition Represents the special distribution per depository receipt. + References No definition available. + Details
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- Definition Represents the amount of special distribution per unit of limited partner interest. + References No definition available. + Details
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- Definition The amount of total distributions per depository receipt. + References No definition available. + Details
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- Definition The amount of total distribution per unit of limited partner interest. + References No definition available. + Details
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- Definition The value of distributions in a period. + References No definition available. + Details
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