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