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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

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X

- Definition

Represents the number of depository receipts and partnership units authorized to be repurchased under the equity repurchase program.

+ References

No definition available.

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- Definition

Represents the number of depository receipts repurchased under the equity repurchase program.

+ References

No definition available.

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- Definition

Represents the average price at which depository receipts are repurchased under the equity repurchase program.

+ References

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- Definition

Represents the number of depository receipts authorized to be repurchased under the equity repurchase program.

+ References

No definition available.

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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

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- Definition

Number of partnership units that will be repurchased.

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- Definition

Represents the period over which the entity is permitted to purchase its depository receipts.

+ References

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- Definition

Represents the number of treasury units outstanding as on the balance sheet date.

+ References

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- Definition

Value of units that were previously issued and have been repurchased during the year.

+ References

No definition available.

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- Definition

Represents the average price at which units are repurchased under the equity repurchase program.

+ References

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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

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- Definition

Value of units that were previously issued and have been repurchased during the year.

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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

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