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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Beginning Balance $ 6,679 $ 8,364 $ 7,975 $ 10,382
Distributions to Other Members     (1,402) (907)
Distributions to Managing Member     (114) (67)
Net (loss) income (76) (230) 144 (1,274)
Ending Balance $ 6,603 $ 8,134 $ 6,603 $ 8,134
Other Members [Member]        
Beginning Balance (in Units) 8,246,919 8,246,919 8,246,919 8,246,919
Beginning Balance $ 6,679 $ 8,364 $ 7,975 $ 10,382
Distributions to Other Members     (1,402) (907)
Net (loss) income $ (76) $ (230) $ 30 $ (1,341)
Ending Balance (in Units) 8,246,919 8,246,919 8,246,919 8,246,919
Ending Balance $ 6,603 $ 8,134 $ 6,603 $ 8,134
Managing Member [Member]        
Distributions to Managing Member     (114) (67)
Net (loss) income     $ 114 $ 67