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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 | 9 Months Ended
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Jan. 31, 2023 | Sep. 30, 2023
Fair Value Measurements [Abstract] |  |
Proceeds from liquidation | $ 3,700,000 |
Additional proceeds from final liquidation |  | $ 928,000

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