XML 75 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Members' Capital (Narrative) (Details) - shares
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Members Capital Account [Line Items]      
Potential repurchase price of Units as percentage of holder's capital account 100.00%    
Allocation of net income and net loss 100.00%    
Other Members [Member]      
Members Capital Account [Line Items]      
Members capital account, Units issued 2,565,749 2,565,749  
Members capital account, Units outstanding 2,565,749 2,565,749 2,551,749
Percentage of fund distributions 99.99%    
Other Members [Member] | After Initial Closing Date [Member]      
Members Capital Account [Line Items]      
Allocation of net income and net loss 99.99%    
Managing Member [Member]      
Members Capital Account [Line Items]      
Allocation of net income and net loss 0.01%    
Managing Member [Member] | Until Initial Closing Date [Member]      
Members Capital Account [Line Items]      
Allocation of net income and net loss 99.00%    
Managing Member [Member] | After Initial Closing Date [Member]      
Members Capital Account [Line Items]      
Percentage of fund distributions 0.01%    
Initial Member [Member]      
Members Capital Account [Line Items]      
Members capital account, Units issued 50    
Initial Member [Member] | Until Initial Closing Date [Member]      
Members Capital Account [Line Items]      
Allocation of net income and net loss 1.00%    
Maximum [Member] | Other Members [Member]      
Members Capital Account [Line Items]      
Members capital account, units authorized 15,000,000