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Fair Value of Financial Instruments - Summary of Range of Effective Yields and Weighted Average Effective Yields of Partnership's Investments (Parenthetical) (Details) - USD ($) | 1 Months Ended
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Jun. 30, 2023 | Jan. 31, 2023
Fair Value Measurements [Abstract] |  |
Proceeds from liquidation |  | $ 3,700,000
Additional proceeds from final liquidation | $ 930,000 |

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