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Offsetting Assets and Liabilities (Tables)
 9 Months Ended
Sep. 27, 2024
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 27, 2024

 

$

736

 

 

 

—

 

 

 

736

 

 

—

 

 

(736

)

 

$

—

 

December 31, 2023

 

$

1,139

 

 

 

—

 

 

 

1,139

 

 

—

 

 

(1,139

)

 

$

—