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TREASURY UNITS (Details) |  |  |  |  | 9 Months Ended | 217 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 12, 2025 USD ($) $ / item | Mar. 09, 2020 | Mar. 10, 2015 shares | Aug. 20, 2007 shares | Sep. 30, 2025 USD ($) $ / item shares | Sep. 30, 2024 USD ($) shares | Sep. 30, 2025 USD ($) $ / item shares | Mar. 09, 2015 shares | Jan. 03, 2012
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Treasury units |  |  |  |  | 63,730 |  | 63,730 |  |
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 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  |  |  | 31.94 |  |
Number of depository receipts repurchased |  |  |  |  |  |  | 1,554,701 |  |
Total cost of repurchase including commission | $ |  |  |  |  |  |  | $ 56,503,000 |  |
Units required to be repurchased (in shares) |  |  |  |  | 181 | 732 |  |  |
Total cost of repurchase | $ |  |  |  |  | $ 398,471 | $ 1,613,829 |  |  |
Maximum |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Aggregate cost of Depository Receipts or Partnership Units authorized to be repurchased | $ | $ 5,000,000 |  |  |  |  |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item | 95 |  |  |  |  |  |  |  |
Depositary Receipt divided by one-thirtieth per Partnership Unit |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Period for repurchase of depository receipts | 12 months |  |  |  |  |  |  |  |
Class A |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Treasury units |  |  |  |  | 50,984 |  | 50,984 |  |
Number of units in each depository receipt |  |  |  | 0.1 |  |  |  |  | 0.03333
Fixed distribution percentage of unit holders | 80.00% |  |  |  | 80.00% |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  | 75.61 |  |  |  |
Number of depository receipts repurchased |  |  |  |  | 4,343 |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  | 2,268.3 |  | 958.2 |  |
Total cost of repurchase including commission | $ |  |  |  |  | $ 330,666 |  |  |  |
Total cost of repurchase | $ |  |  |  |  | $ 330,666 | 1,291,593 |  |  |
Class B |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Treasury units |  |  |  |  | 12,109 |  | 12,109 |  |
Fixed distribution percentage of unit holders | 19.00% |  |  |  | 19.00% |  |  |  |
Number of depository receipts repurchased |  |  |  |  |  |  | 4,572 |  |
Total cost of repurchase | $ |  |  |  |  | $ 64,347 | 306,124 |  |  |
Partners capital account number pf partnership units repurchased |  |  |  |  | 34.4 |  | 34.4 |  |
General Partnership |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Treasury units |  |  |  |  | 637 |  | 637 |  |
Fixed distribution percentage of unit holders | 1.00% |  |  |  | 1.00% |  |  |  |
Number of depository receipts repurchased |  |  |  |  |  |  | 241 |  |
Total cost of repurchase | $ |  |  |  |  | $ 3,458 | $ 16,112 |  |  |
Partners capital account number pf partnership units repurchased |  |  |  |  | 1.8 |  | 1.8 |  |
Class B | General Partnership |  |  |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |  |  |
Repurchase price of units (in dollars per unit) | $ / item |  |  |  |  |  |  | 1,296 |  |

X
- Definition The number of underlying shares represented by one American Depository Receipt (ADR) or Global Depository Receipt (GDR). A value of '3' means that one ADR represents 3 underlying shares. If one underlying share represents 2 ADR's then the value would be represented as '0.5'. + 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 -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SAB Topic 4.F) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5 + Details
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