XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Organization and Limited Liability Company Matters (Narrative) (Details) - USD ($)
6 Months Ended 24 Months Ended
Jun. 30, 2023
Jan. 05, 2018
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jul. 06, 2016
Feb. 02, 2016
Apr. 28, 2015
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                    
Business activities, description equipment financing and acquiring equipment to engage in equipment leasing and sales activities                  
Business formation date Apr. 16, 2015                  
Business formation State California                  
Initial offering expiration period   2 years                
Limited liability company, minimum required proceeds from initial offering   $ 150,000,000                
Sale of limited liability Company Units, number of Units                 120,000  
Proceeds from sale of Limited Liability Company Units $ 25,700,000               $ 1,200,000  
Members capital account, Units outstanding 2,565,749     2,565,749            
Reinvestment period 6 years                  
Minimum [Member]                    
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                    
Amount of aggregate subscriptions for Pennsylvania subscriptions to be released to the Fund                 $ 7,500,000  
Contributions received, net of rescissions               $ 7,500,000    
Other Members [Member]                    
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                    
Members capital account, Units issued 2,565,749     2,565,749            
Members capital account, Units outstanding 2,565,749   2,565,749 2,565,749 2,565,749 2,565,749 2,565,749      
Initial Member [Member]                    
Organization, Consolidation and Presentation of Financial Statements Disclosure [Line Items]                    
Contributions of capital, initial                   $ 500
Members capital account, Units issued 50     50