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Statement of Changes in Members' Equity - USD ($)
Managing Member [Member]
Limited Member [Member]
Total
Balance at Dec. 31, 2014 $ 12,599 $ 13,293,606 $ 13,306,205
Balance (in Shares) at Dec. 31, 2014   1,771,596.5  
Balance at Jun. 30, 2015 9,346 $ 13,389,329 13,398,675
Balance (in Shares) at Jun. 30, 2015   1,756,506.5  
Distributions Declared 10,624 $ 458,000 468,624
Repurchase of LLC Units 3,472 $ 112,281 115,753
Repurchase of LLC Units (in Shares)   15,090.0  
Net Income 10,843 $ 666,004 676,847
Balance at Dec. 31, 2015 4,799 $ 12,724,078 12,728,877
Balance (in Shares) at Dec. 31, 2015   1,754,841.5  
Balance at Jun. 30, 2016 (4,370) $ 12,346,814 12,342,444
Balance (in Shares) at Jun. 30, 2016   1,744,006.0  
Distributions Declared 11,666 $ 457,999 469,665
Repurchase of LLC Units 2,332 $ 75,397 77,729
Repurchase of LLC Units (in Shares)   10,835.5  
Net Income $ 4,829 $ 156,132 $ 160,961