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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 $ 9,196 $ 12,153 $ 10,501 $ 13,213
Distributions to Other Members (513) (513) (1,539) (1,539)
Net income (loss) (133) (611) (412) (645)
Ending Balance $ 8,550 $ 11,029 $ 8,550 $ 11,029
Other Members [Member]        
Beginning Balance (in units) 2,565,749 2,565,749 2,565,749 2,565,749
Beginning Balance $ 9,195 $ 12,152 $ 10,500 $ 13,212
Distributions to Other Members (513) (513) (1,539) (1,539)
Net income (loss) $ (133) $ (611) $ (412) $ (645)
Ending Balance (in units) 2,565,749 2,565,749 2,565,749 2,565,749
Ending Balance $ 8,549 $ 11,028 $ 8,549 $ 11,028
Managing Member [Member]        
Beginning Balance 1 1 1 1
Ending Balance $ 1 $ 1 $ 1 $ 1