v3.25.2
Statement of Changes in Members' and Manager's Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Beginning balance     $ 62,913  
Net Income (Loss) $ 271 $ 847 488 $ 1,492
Organization and offering expenses repaid by RMC     5  
Ending balance 60,453   60,453  
Capital Members [Member]        
Beginning balance 64,600 68,184 65,995 69,018
Net Income (Loss) 268 839 483 1,478
Organization and offering expenses allocated (56) (60) (113) (121)
Ending balance 63,307 67,485 63,307 67,485
Capital Members [Member] | RMC [Member]        
Organization and offering expenses repaid by RMC 0 0 0 0
Capital Members [Member] | Earnings Distributed [Member]        
Partners capital accounts (671) (782) (1,384) (1,585)
Capital Members [Member] | Earnings distributed/reinvested (DRIP) [Member]        
Partners capital accounts   169   442
Capital Members [Member] | Members' Redemptions [Member]        
Partners capital accounts (834) (865) (1,674) (1,747)
Managers Capital Net [Member]        
Beginning balance 83 82 83 82
Net Income (Loss) 3 8 5 14
Organization and offering expenses allocated 0 0 0 0
Ending balance 83 82 83 82
Managers Capital Net [Member] | RMC [Member]        
Organization and offering expenses repaid by RMC 0 0 0 0
Managers Capital Net [Member] | Earnings Distributed [Member]        
Partners capital accounts (3) (8) (5) (14)
Managers Capital Net [Member] | Earnings distributed/reinvested (DRIP) [Member]        
Partners capital accounts   0   0
Managers Capital Net [Member] | Members' Redemptions [Member]        
Partners capital accounts 0 0 0 0
Unallocated Organization and Offering Expenses [Member]        
Beginning balance (409) (671) (471) (742)
Net Income (Loss) 0 0 0 0
Organization and offering expenses allocated 56 60 113 121
Organization and offering expenses repaid by RMC [1]     11 18
Ending balance (347) (603) (347) (603)
Unallocated Organization and Offering Expenses [Member] | RMC [Member]        
Organization and offering expenses repaid by RMC 6 8 11 18
Unallocated Organization and Offering Expenses [Member] | Earnings Distributed [Member]        
Partners capital accounts 0 0 0 0
Unallocated Organization and Offering Expenses [Member] | Earnings distributed/reinvested (DRIP) [Member]        
Partners capital accounts   0   0
Unallocated Organization and Offering Expenses [Member] | Members' Redemptions [Member]        
Partners capital accounts 0 0 0 0
Members' and Manager's Capital, Net [Member]        
Beginning balance 64,274 67,595 65,607 68,358
Net Income (Loss) 271 847 488 1,492
Organization and offering expenses allocated 0 0 0 0
Ending balance 63,043 66,964 63,043 66,964
Members' and Manager's Capital, Net [Member] | RMC [Member]        
Organization and offering expenses repaid by RMC 6 8 11 18
Members' and Manager's Capital, Net [Member] | Earnings Distributed [Member]        
Partners capital accounts (674) (790) (1,389) (1,599)
Members' and Manager's Capital, Net [Member] | Earnings distributed/reinvested (DRIP) [Member]        
Partners capital accounts   169   442
Members' and Manager's Capital, Net [Member] | Members' Redemptions [Member]        
Partners capital accounts $ (834) $ (865) $ (1,674) $ (1,747)
[1] RMC is obligated per the Operating Agreement to repay RMI IX for the amount of unallocated O&O expenses attributed to a member’s capital account if the member redeems prior to the 40 quarterly allocations. RMC estimated its future obligation to repay unallocated O&O expenses on scheduled redemptions as of June 30, 2025, to be approximately $5 thousand.