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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 Sep. 30, 2015 6,073 $ 13,292,222 13,298,295
Balance (in Shares) at Sep. 30, 2015   1,756,506.5  
Distributions Declared (17,707) $ (687,000) (704,707)
Repurchase of LLC Units (3,472) $ (112,281) (115,753)
Repurchase of LLC Units (in Shares)   (15,090.0)  
Net Income 14,653 $ 797,897 812,550
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 Sep. 30, 2016 (7,516) $ 12,245,066 12,237,550
Balance (in Shares) at Sep. 30, 2016   1,744,006.0  
Distributions Declared (16,768) $ (622,999) (639,767)
Repurchase of LLC Units (2,332) $ (75,397) (77,729)
Repurchase of LLC Units (in Shares)   (10,835.5)  
Net Income $ 6,785 $ 219,384 $ 226,169