XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Manager and Other Related Parties - Schedule of Unit Redemptions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Managers and Other Related Parties (Details) [Line Items]    
Total, Capital redemptions $ 2,100  
Early withdrawal penalties [1] 16 $ 14
RMC [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Total, Capital redemptions 4,861 3,270
Early withdrawal penalties 35 31
RMC [Member] | Without Penalty [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Total, Capital redemptions 3,983 2,664
RMC [Member] | With Penalty [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Total, Capital redemptions $ 878 $ 606
[1] The O&O expenses component of early withdrawal penalties are applied as a reduction to O&O expenses to be repaid by RMC to members’ capital on scheduled redemptions. The amounts credited are determined by the ratio between the amount of the formation loan and the amount of offering costs incurred by the company.