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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning Balance (in units)     2,565,749  
Beginning Balance $ 7,248 $ 9,911 $ 7,892 $ 10,501
Distributions to Other Members (513) (513) (1,026) (1,026)
Net loss $ (98) (202) $ (229) (279)
Ending Balance (in units) 2,565,749   2,565,749  
Ending Balance $ 6,637 $ 9,196 $ 6,637 $ 9,196
Other Members [Member]        
Beginning Balance (in units) 2,565,749 2,565,749 2,565,749 2,565,749
Beginning Balance $ 7,247 $ 9,910 $ 7,891 $ 10,500
Distributions to Other Members (513) (513) (1,026) (1,026)
Net loss $ (98) $ (202) $ (229) $ (279)
Ending Balance (in units) 2,565,749 2,565,749 2,565,749 2,565,749
Ending Balance $ 6,636 $ 9,195 $ 6,636 $ 9,195
Managing Member [Member]        
Beginning Balance 1 1 1 1
Ending Balance $ 1 $ 1 $ 1 $ 1