XML 98 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Partnership Income, Expenses and Distributions - Schedule of Distributions Paid or Accrued per Beneficial Unit Certificates (Parenthetical) (Details)
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Beneficial unit certificates distribution ratio 0.0105 0.01044