COMMITMENTS AND CONTINGENT LIABILITIES (Details Narrative) - USD ($)	Feb. 03, 2021	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Distribution cost rate	50.00%	50.00%
Distribution reimbursement	$ 1,000,000

Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration