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Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)	3 Months Ended		6 Months Ended
	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2023
Income Statement [Abstract]
Beneficial unit certificates distribution ratio	0.0105	0.01044	0.00448

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- Definition

Beneficial unit certificates distribution ratio.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

Name:	us-gaap_IncomeStatementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration