Condensed Consolidated Statements of Operations (Unaudited) - (Parenthetical)	3 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Income Statement [Abstract]
Beneficial unit certificates distribution ratio	0.00415	0.00418	0.00448	0.0105	0.01044