XML 33 R24.htm IDEA: XBRL DOCUMENT v3.19.2
General Partners and Other Related Parties - Schedule of Withdrawals of Limited Partner Capital (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
General Partners And Other Related Parties Details [Line Items]        
Scheduled liquidations, at June 30 $ 43,394   $ 43,394  
Limited Partner [Member]        
General Partners And Other Related Parties Details [Line Items]        
Scheduled liquidations, at June 30 43,394 $ 51,866 43,394 $ 51,866
Limited Partner [Member] | Capital Liquidations-without Penalty [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations 5,371 4,887 10,761 9,788
Limited Partner [Member] | Capital Liquidations-subject to Penalty [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations 1,158 2,118 2,276 4,342
Limited Partner [Member] | Capital Subject to Liquidation Net [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations $ 6,529 $ 7,005 $ 13,037 $ 14,130