XML 44 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Members' Capital (Distributions to Other Members) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Distributions $ 513 $ 513
Weighted average number of Units outstanding 2,565,749 2,565,749
Other Members [Member]    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Distributions $ 513 $ 513
Weighted average number of Units outstanding 2,565,749 2,565,749
Weighted average distributions per Unit $ 0.20 $ 0.20