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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Beginning balance $ 67,657  
Net Income (Loss) 3,808 $ 4,058
Organization and offering expenses repaid by RMC 9  
Ending balance 65,456 67,657
Members' Capital [Member]    
Beginning balance 71,730 78,192
Net Income (Loss) 3,770 4,018
Organization and offering expenses allocated (255) (282)
Ending balance 69,018 71,730
Members' Capital [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC 0 0
Members' Capital [Member] | Earnings Distributed to Members [Member]    
Partners capital accounts (3,457) (4,122)
Members' Capital [Member] | Earnings Distributed Used in DRIP [Member]    
Partners capital accounts 1,476 1,994
Members' Capital [Member] | Member's Redemptions [Member]    
Partners capital accounts (4,240) (8,070)
Members' Capital [Member] | Prior to Adjustment of Credit Losses [Member]    
Beginning balance 71,730  
Ending balance   71,730
Members' Capital [Member] | Adjustment of Credit Losses [Member]    
Beginning balance (6)  
Ending balance   (6)
Members' Capital [Member] | Adjusted Value After Credit Losses [Member]    
Beginning balance 71,724  
Ending balance   71,724
Manager's Capital [Member]    
Beginning balance 82 82
Net Income (Loss) 38 40
Organization and offering expenses allocated 0 0
Ending balance 82 82
Manager's Capital [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC 0 0
Manager's Capital [Member] | Earnings Distributed to Members [Member]    
Partners capital accounts (37) (40)
Manager's Capital [Member] | Earnings Distributed Used in DRIP [Member]    
Partners capital accounts 0 0
Manager's Capital [Member] | Member's Redemptions [Member]    
Partners capital accounts 0 0
Manager's Capital [Member] | Prior to Adjustment of Credit Losses [Member]    
Beginning balance 82  
Ending balance   82
Manager's Capital [Member] | Adjustment of Credit Losses [Member]    
Beginning balance (1)  
Ending balance   (1)
Manager's Capital [Member] | Adjusted Value After Credit Losses [Member]    
Beginning balance 81  
Ending balance   81
Unallocated Organization and Offering Expenses [Member]    
Beginning balance (1,045) (1,458)
Net Income (Loss) 0 0
Organization and offering expenses allocated 255 282
Organization and offering expenses repaid by RMC [1] (48) (131)
Ending balance (742) (1,045)
Unallocated Organization and Offering Expenses [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC 48 131
Unallocated Organization and Offering Expenses [Member] | Earnings Distributed to Members [Member]    
Partners capital accounts 0 0
Unallocated Organization and Offering Expenses [Member] | Earnings Distributed Used in DRIP [Member]    
Partners capital accounts 0 0
Unallocated Organization and Offering Expenses [Member] | Member's Redemptions [Member]    
Partners capital accounts 0 0
Unallocated Organization and Offering Expenses [Member] | Prior to Adjustment of Credit Losses [Member]    
Beginning balance (1,045)  
Ending balance   (1,045)
Unallocated Organization and Offering Expenses [Member] | Adjustment of Credit Losses [Member]    
Beginning balance 0  
Ending balance   0
Unallocated Organization and Offering Expenses [Member] | Adjusted Value After Credit Losses [Member]    
Beginning balance (1,045)  
Ending balance   (1,045)
Members' and Manager's Capital, Net [Member]    
Beginning balance 70,767 76,816
Net Income (Loss) 3,808 4,058
Organization and offering expenses allocated 0 0
Ending balance 68,358 70,767
Members' and Manager's Capital, Net [Member] | RMC [Member]    
Organization and offering expenses repaid by RMC 48 131
Members' and Manager's Capital, Net [Member] | Earnings Distributed to Members [Member]    
Partners capital accounts (3,494) (4,162)
Members' and Manager's Capital, Net [Member] | Earnings Distributed Used in DRIP [Member]    
Partners capital accounts 1,476 1,994
Members' and Manager's Capital, Net [Member] | Member's Redemptions [Member]    
Partners capital accounts (4,240) (8,070)
Members' and Manager's Capital, Net [Member] | Prior to Adjustment of Credit Losses [Member]    
Beginning balance 70,767  
Ending balance   70,767
Members' and Manager's Capital, Net [Member] | Adjustment of Credit Losses [Member]    
Beginning balance (7)  
Ending balance   (7)
Members' and Manager's Capital, Net [Member] | Adjusted Value After Credit Losses [Member]    
Beginning balance $ 70,760  
Ending balance   $ 70,760
[1] RMC is obligated per the Operating Agreement to repay RMI IX for the amount of unallocated O&O expenses attributed to a member’s capital account if the member redeems prior to the 40 quarterly allocations. RMC estimated its future obligation to repay unallocated O&O expenses on scheduled redemptions as of December 31, 2023, to be approximately $9 thousand.