XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes (Details) - Federal Tax Members' Equity - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Federal Tax Members' Equity [Abstract]    
Members’ Equity for Financial Reporting Purposes $ 6,539,037 $ 8,805,487
Adjusted Tax Basis of Investments in Real Estate Over Net Investments in Real Estate for Financial Reporting Purposes 1,458,617 2,101,571
Income Accrued for Tax Purposes Over Income for Financial Reporting Purposes 0 19,366
Syndication Costs Treated as Reduction of Capital For Financial Reporting Purposes 2,691,997 2,691,997
Members’ Equity for Tax Reporting Purposes $ 10,689,651 $ 13,618,421