XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.u1
MAALP Capital - Summary of Changes in Total Capital and its Components (Parenthetical) (Details) - $ / shares
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
M A A L P [Member] | Limited Partner [Member]    
Capital Disclosure [Line Items]    
Distribution Made to Limited Partner, Distributions Declared, Per Unit $ 1.47 $ 1.4