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Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) | 3 Months Ended
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Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023
Income Statement [Abstract] |  |  |  |
Beneficial unit certificates distribution ratio | 0.00417 | 0.00415 | 0.00418 | 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
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