General Partners and Other Related Parties (Tables)

9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Schedule of Formation Loan Activity

The formation loan transactions for the nine months ended September 30 are presented in the following table ($ in thousands).

	2023		2022
Balance, January 1	$	2,702	$	3,361
Payments received from RMC		—		(496	)
Balance, September 30	$	2,702	$	2,865

Schedule of Withdrawals of Limited Partner Capital

Withdrawals of limited partners’ capital for the three and nine months ended September 30 are presented in the following table ($ in thousands).

	Three Months Ended September 30,						Nine Months Ended September 30,
Withdrawals	2023			2022			2023			2022
Without penalty	$	—		$	2,900		$	4,284		$	8,741
With penalty		—			239			489			984
Total	$	—		$	3,139		$	4,773		$	9,725
Scheduled, at September 30,	$	—		$	15,708		$	—		$	15,708
Percentage of scheduled withdrawals in end of period capital		0.0	%		26.0	%		0.0	%		26.0	%

Scheduled Withdrawals of Limited Partner Capital Account

Effective as of the Dissolution Date: (i) all limited partners, including limited partners who previously elected not to receive periodic distributions of partnership net income under the Partnership Agreement, begin receiving quarterly distributions of the partnership’s net income (if any); and (ii) all scheduled withdrawals of limited partner capital made pursuant to the Partnership Agreement terminated in favor of quarterly pro rata withdrawals to all limited partners of cash received from the liquidation of partnership assets and available to fund capital distributions in accordance with the distribution provisions set forth in the Plan. For the three months ended September 30, 2023, there were no income allocations or liquidations.