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Members' Capital (Narrative) (Details) - shares
6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Members Capital Account [Line Items]            
Members capital account, Units outstanding 2,565,749   2,565,749      
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 2,565,749 2,565,749 2,565,749 2,565,749
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   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   15,000,000