XML 50 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unitholders’ Capital (Details Narrative)
12 Months Ended
Dec. 31, 2021
Unitholders Capital  
Redemption price percentage 100.00%
Redemption price percentage for Units redeemed for cash 95.00%
Period of last business days in month in which redemption request processed 5 days
Percentage reduction to the redemption price 5.00%