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v3.25.3

PARTNERS' CAPITAL (Details) |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 12, 2025 | Mar. 31, 2025 $ / shares | Sep. 30, 2025 item $ / item | Sep. 30, 2024 $ / item | Dec. 31, 2024 USD ($) $ / shares | Aug. 07, 2025 $ / shares | May 31, 2025 $ / shares
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |
Quarterly distribution per unit (in dollars per unit) |  | $ 12 |  |  |  | $ 12 | $ 12
Quarterly distributions per depositary receipt (in dollars per receipt) |  | 0.4 |  |  |  | $ 0.4 | $ 0.4
Special distribution per unit (in dollars per unit) |  | 96 |  |  |  |  |
Special distribution per depository receipt (in dollars per receipt) |  | $ 3.2 |  |  |  |  |
Total distribution per unit (in dollars per unit) |  |  |  |  | $ 96 |  |
Total distribution per depository receipt (in dollars per receipt) |  |  |  |  | $ 3.2 |  |
Total distributions | $ |  |  |  |  | $ 11,244,559 |  |
Depositary receipts exchange ratio for Class A units | item |  |  | 30 |  |  |  |
Earnings per depository receipt |  |  |  |  |  |  |
Net Income per Depositary Receipt | $ / item |  |  | 2.12 | 3.26 |  |  |
Distributions per Depositary Receipt | $ / item |  |  | 4.4 | 2.8 |  |  |
Limited Partner |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |
Number of classes of partners | item |  |  | 2 |  |  |  |
General Partnership |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |
Number of classes of partners | item |  |  | 1 |  |  |  |
Fixed distribution percentage of unit holders | 1.00% |  | 1.00% |  |  |  |
Class B |  |  |  |  |  |  |
Limited Partners' Capital Account [Line Items] |  |  |  |  |  |  |
Fixed distribution percentage of unit holders | 19.00% |  | 19.00% |  |  |  |

X
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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 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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