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Organization and Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Schedule of Contingent Portion Payments As a result of EMI not applying the New Calculation Method, EMI’s payments of the Contingent Portion have been deficient, in the Trust’s view, by the following amounts (the “
Underpayments
”):
 
Quarterly Payment Period
   
Amount of
Deficiency
  
March 31, 2016
    $ 79,889  
September 30, 2016
      37,529  
March 31, 2017
      85,359  
September 30, 2017
      41,557  
 
Quarterly Payment Period
   
Amount of
Deficiency
  
March 31, 2018
      98,901  
September 30, 2018
      75,712  
March 31, 2019
      71,489  
June 30, 2019
      41,786  
September 30, 2019
      68,571  
December 31, 2019
      42,572  
March 31, 2020
      40,025  
June 30, 2020
      15,557  
September 30, 2020
      40,085  
March 31, 2021
      42,742  
June 30, 2021
      43,148  
September 30, 2021
      38,846  
December 31, 2021
      38,112  
March 31, 2022
      0  
June 30, 2022
      70,709  
September 30, 2022
      83,438  
December 31, 2022
      0  
March 31, 2023
      44,908  
June 30, 2023
      37,491  
September 30, 2023
      131,213  
December 31, 2023
      40,761  
March 31, 2024
      43,909  
June 30, 2024
      0  
  
 
 
  
Total
   
$
1,354,309