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
	Jun. 30, 2023	Jan. 31, 2023
Fair Value Measurements [Abstract]
Proceeds from liquidation		$ 3,700,000
Additional proceeds from final liquidation	$ 930,000