Offsetting Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2023

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
March 31, 2023	$	647		—		647	—		(647	)	$	—
December 31, 2022	$	437		—		437	—		(437	)	$	—