Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Operations
Interest income received	$ 7,741,000	$ 6,394,000
Interest expense paid	(400,000)	(226,000)
Late fees and other loan income	162,000	26,000
Operations expense	(1,697,000)	(1,486,000)
Total cash provided by operations	5,806,000	4,708,000
Investing – loans
Loans funded	(49,182,000)	(51,847,000)
Principal collected	48,972,000	36,358,000
Loan transferred from related mortgage fund	(4,672,000)	(2,997,000)
Loans transferred to related mortgage funds	2,560,000	237,000
Loans sold to non-affiliate	3,464,000	6,718,000
Advances made on loans	(3,000)	0
Promissory note funded to related party	0	(850,000)
Promissory note repaid by related party	0	850,000
Total cash provided by (used in) investing	1,139,000	(11,531,000)
Distributions to members
Distributions to members	(7,177,000)	(5,405,000)
Contributions by members, net
Organization and offering expenses received, net	81,000	67,000
Formation loan collected	405,000	119,000
Cash distributed to members, net	(6,691,000)	(5,219,000)
Promissory note received from related party	0	800,000
Promissory note repaid to related party	0	(800,000)
Line of credit
Advances	19,935,000	24,180,000
Repayments	(21,455,000)	(14,180,000)
Debt issuance costs	0	(110,000)
Cash (used in) provided by line of credit	(1,520,000)	9,890,000
Total cash (used in) provided by financing	(8,211,000)	4,671,000
Net decrease in cash	(1,266,000)	(2,152,000)
Cash, beginning of period	2,299,000	4,451,000
Cash, end of period	1,033,000	2,299,000
Net income	4,806,000	4,851,000
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale, loans	0	(87,000)
Charge off of accrued interest	0	(12,000)
Amortization of debt issuance costs	55,000	41,000
Change in operating assets and liabilities
Loan payments in trust	100,000	0
Accrued interest	155,000	(151,000)
Prepaid interest	643,000	0
Prepaid expenses	(25,000)	0
Accounts payable and accrued liabilities	(25,000)	62,000
Payable to related parties	97,000	4,000
Total adjustments	1,000,000	(143,000)
Total cash provided by operations	5,806,000	4,708,000
Earnings Distributed To Members [Member]
Distributions to members
Distributions to members	(2,351,000)	(2,166,000)
Member's Redemptions [Member]
Distributions to members
Distributions to members	$ (4,826,000)	$ (3,239,000)