XML 49 R35.htm IDEA: XBRL DOCUMENT v3.23.1
MAALP Capital - Summary of Changes in Total Capital and its Components (Parenthetical) (Details) - $ / shares
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
M A A L P | Limited Partner [Member]    
Capital Disclosure [Line Items]    
Distribution Made to Limited Partner, Distributions Declared, Per Unit $ 1.4000 $ 1.0875