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General Partners and Other Related Parties - Schedule of Withdrawals of Limited Partner Capital (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
General Partners And Other Related Parties Details [Line Items]        
Scheduled liquidations, at September 30 $ 43,769   $ 43,769  
Limited Partner [Member]        
General Partners And Other Related Parties Details [Line Items]        
Scheduled liquidations, at September 30 43,769 $ 50,545 43,769 $ 50,545
Limited Partner [Member] | Capital Liquidations-without Penalty [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations 4,863 5,109 15,624 14,897
Limited Partner [Member] | Capital Liquidations-subject to Penalty [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations 960 2,082 3,236 6,424
Limited Partner [Member] | Capital Subject to Liquidation Net [Member]        
General Partners And Other Related Parties Details [Line Items]        
Total, Capital liquidations $ 5,823 $ 7,191 $ 18,860 $ 21,321