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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Beginning balance $ 75,313  
Net income 4,806 $ 4,851
Early withdrawal penalties [1] 16 14
Ending balance 73,428 75,313
RMC [Member]    
Early withdrawal penalties 35 31
Capital Members [Member]    
Beginning balance 80,801 81,756
Net income 4,757 4,802
Organization and offering expenses allocated (303) (321)
Ending balance 78,192 80,801
Capital Members [Member] | Earnings Distributed To Members [Member]    
Partners capital accounts (4,418) (4,469)
Capital Members [Member] | Earnings Distributed Used In DRIP [Member]    
Partners capital accounts 2,216 2,303
Capital Members [Member] | Member's Redemptions [Member]    
Partners capital accounts (4,861) (3,270)
Managers Capital Net [Member]    
Beginning balance 182 133
Net income 49 49
Ending balance 82 182
Managers Capital Net [Member] | Earnings Distributed To Members [Member]    
Partners capital accounts (149)  
Unallocated Organization and Offering Expenses [Member]    
Beginning balance (1,858) (2,260)
Organization and offering expenses allocated 303 321
Organization and offering expenses repaid by RMC 81  
Early withdrawal penalties 16 14
Ending balance (1,458) (1,858)
Unallocated Organization and Offering Expenses [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC   67
Members Capital, Net [Member]    
Beginning balance 79,125 79,629
Net income 4,806 4,851
Organization and offering expenses repaid by RMC 81  
Early withdrawal penalties 16 14
Ending balance 76,816 79,125
Members Capital, Net [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC   67
Members Capital, Net [Member] | Earnings Distributed To Members [Member]    
Partners capital accounts (4,567) (4,469)
Members Capital, Net [Member] | Earnings Distributed Used In DRIP [Member]    
Partners capital accounts 2,216 2,303
Members Capital, Net [Member] | Member's Redemptions [Member]    
Partners capital accounts $ (4,861) $ (3,270)
[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.