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General Partners and Other Related Parties - Schedule of Withdrawals of Limited Partner Capital (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
General Partners And Other Related Parties Details [Line Items]    
Scheduled, at December 31, $ 13,870  
Limited Partner [Member]    
General Partners And Other Related Parties Details [Line Items]    
Scheduled, at December 31, 13,870 $ 22,472
Limited Partner [Member] | Capital Withdrawals-without Penalty [Member]    
General Partners And Other Related Parties Details [Line Items]    
Total, Capital withdrawals 11,192 13,221
Limited Partner [Member] | Capital Withdrawals-subject to Penalty [Member]    
General Partners And Other Related Parties Details [Line Items]    
Total, Capital withdrawals 1,250 1,562
Limited Partner [Member] | Capital Subject to Withdrawals Net [Member]    
General Partners And Other Related Parties Details [Line Items]    
Total, Capital withdrawals $ 12,442 $ 14,783