XML 97 R85.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS (Details) - $ / shares | 1 Months Ended | 2 Months Ended | 12 Months Ended | 208 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 12, 2025 | Dec. 31, 2024 | Dec. 31, 2024
Subsequent events |  |  |  |
Number of depository receipts repurchased |  |  |  | 1,550,358
Class A |  |  |  |
Subsequent events |  |  |  |
Number of depository receipts repurchased |  |  | 18,124 |
SUBSEQUENT EVENTS |  |  |  |
Subsequent events |  |  |  |
Number of depository receipts repurchased |  | 84 |  |
Quarterly distribution (per unit) | $ 12 |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) | 0.4 |  |  |
SUBSEQUENT EVENTS | Class A |  |  |  |
Subsequent events |  |  |  |
Special distribution per unit (in dollars per unit) | 96 |  |  |
Special distribution per depository receipt (in dollars per receipt) | $ 3.2 |  |  |

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- Definition Represents the quarterly distributions per depository receipt. + References No definition available. + Details
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