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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Beginning Balance $ 15,849 $ 17,682 $ 16,621 $ 18,707
Capital contributions       340
Repurchase of Units       (151)
Syndication costs       (51)
Distributions to Other Members (513) (512) (1,539) (1,537)
Net (loss) income (214) (27) 40 (165)
Ending Balance $ 15,122 $ 17,143 $ 15,122 $ 17,143
Other Members [Member]        
Beginning Balance (in units) 2,565,749 2,565,749 2,565,749 2,551,749
Beginning Balance $ 15,848 $ 17,681 $ 16,620 $ 18,706
Capital contributions       $ 340
Capital contributions (in Units)       34,000
Repurchase of Units       $ (151)
Repurchase of Units (in Units)       (20,000)
Syndication costs       $ (51)
Distributions to Other Members (513) (512) (1,539) (1,537)
Net (loss) income $ (214) $ (27) $ 40 $ (165)
Ending Balance (in units) 2,565,749 2,565,749 2,565,749 2,565,749
Ending Balance $ 15,121 $ 17,142 $ 15,121 $ 17,142
Managing Member [Member]        
Beginning Balance 1 1 1 1
Ending Balance $ 1 $ 1 $ 1 $ 1