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Subsequent Events - Additional Information (Details)
12 Months Ended
Dec. 31, 2021
Mar. 11, 2022
Subsequent Event [Line Items]    
Subsequent Event Description The manager evaluated events occurring subsequent to December 31, 2021 and determined that there were no other events or transactions occurring during this reporting period that require recognition or disclosure in the financial statements.  
Line of credit facility, interest rate 5.00%  
Total Outstanding Membership Interest, Percentage   53.00%
Maximum Percentage of Weighted Average Number of Members Outstanding Units During Twelve Months for Redemption 5.00%  
Revolving Credit Facility [Member]    
Subsequent Event [Line Items]    
Line of credit facility, interest rate 5.00%  
Revolving Credit Facility [Member] | Ameribor    
Subsequent Event [Line Items]    
Line of credit facility, interest rate 3.25%