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Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)	3 Months Ended
	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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