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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)	3 Months Ended
	Mar. 31, 2024 USD ($)
Fair Value Measurements [Abstract]
Additional proceeds from final liquidation	$ 197,000

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- Definition

Fair Value Measurements [Abstract]

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- Definition

Proceeds from Final Liquidation

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