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Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Principal collected $ 39,558 $ 36,351
Non-cash financing activity includes manager withdrawals   30
Payable to related party 18 62
Earnings Distributed to Members [Member]    
Earnings distributed used in DRIP 1,500 2,000
Member's Redemptions [Member]    
Payable to related party 15  
Escrow Company    
Principal collected 4,200  
Unallocated Organization and Offering Expenses [Member] | Earnings Distributed to Members [Member]    
Increase (Decrease) in Partners' Capital, Total $ 0 $ 0