XML 9 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
BALANCE SHEETS (Parenthetical) - shares
shares in Thousands
Dec. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Membership Units, Authorized 60,000,000 60,000,000
Membership Units, Issued 15,490,480 15,490,480
Membership Units, Outstanding 15,490,480 15,490,480