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Consolidated Statements of Changes in Partners' Capital (Unaudited) - USD ($)
$ in Thousands
Total
Capital Subject to Withdrawals Net [Member]
Limited Partner [Member]
Partners Capital (Deficit) [Member]
General Partner [Member]
Capital Units [Member]
Beginning balance at Dec. 31, 2021   $ 69,555 $ (626) $ 68,929
Net income (loss) $ 1,413 1,399 14 1,413
Distributions   (871) 0 (871)
Withdrawals   (9,725) 0 (9,725)
Ending balance at Sep. 30, 2022   60,358 (612) 59,746
Beginning balance at Jun. 30, 2022   63,206 (617) 62,589
Net income (loss)   566 5 571
Distributions   (275) 0 (275)
Withdrawals   (3,139) 0 (3,139)
Ending balance at Sep. 30, 2022   60,358 (612) 59,746
Adoption of ASC 326   167 1 168
Balance, January 1, 2023   57,783 (608) 57,175
Beginning balance at Dec. 31, 2022 54,305 57,616 (609) 57,007
Net income (loss) (41) (41) 0 (41)
Distributions   (363) 0 (363)
Withdrawals   (4,773) 0 (4,773)
Ending balance at Sep. 30, 2023 49,296 52,606 (608) 51,998
Beginning balance at Jun. 30, 2023   52,691 (608) 52,083
Net income (loss)   (59) 0 (59)
Distributions   (26) 0 (26)
Withdrawals   0    
Ending balance at Sep. 30, 2023 $ 49,296 $ 52,606 $ (608) $ 51,998