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Balance Sheets (unaudited) (Parenthetical) - shares
Sep. 30, 2023
Dec. 31, 2022
Class A Units [Member]    
Members' capital, units authorized 735,385 735,385
Members' capital, units issued 735,385 735,385
Members' capital, units outstanding 735,385 735,385
Class B Units [Member]    
Members' capital, units authorized 755,385 755,385
Members' capital, units issued 755,385 755,385
Members' capital, units outstanding 755,385 755,385