Offsetting Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Offsetting [Abstract]

Schedule of Partnership's Securities Purchased Under Agreement to Resell

The following table shows the Partnership's securities purchased under agreements to resell as of:

	Gross amounts of		Gross amounts offset in the Consolidated Statements of		Net amounts presented in the Consolidated Statements of		Gross amounts not offset in the Consolidated Statements of Financial Condition
	recognized assets		Financial Condition		Financial Condition		Financial instruments		Securities collateral			Net amount
September 30, 2022	$	767		—		767		—		(767	)	$	—
December 31, 2021	$	1,529	—			1,529	—			(1,526	)	$	3