XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 07, 2017
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 18, 2018
Debt Instrument [Line Items]                
Repayments of debt principal balance           $ 125,000    
Interest expense recognized     $ 68,536 $ 608,718 $ 137,073 $ 1,208,666    
TriLinc Global Impact Fund Cayman, Ltd. [Member] | Series 1 Senior Secured Promissory Notes [Member] | State Street Australia Ltd ACF Christian Super [Member]                
Debt Instrument [Line Items]                
Issuance of notes $ 5,000,000              
Target issuance of notes aggregate amount $ 25,000,000              
Notes issuance, interest rate terms         The CS Note had an interest rate of 4.0% per annum plus one-year LIBOR and interest was payable quarterly in arrears within 15 days after the end of each calendar quarter.      
Notes issuance, payment terms         The entire principal balance under the CS Note (and any unpaid interest) was due in one balloon payment on August 7, 2021, which is the fourth anniversary of the issuance date. The principal balance of the CS Note may be prepaid prior to the maturity date without premium or penalty.      
Repayments of debt principal balance   $ 5,000,000            
TriLinc Global Impact Fund Cayman, Ltd. [Member] | Series 1 Senior Secured Promissory Notes [Member] | State Street Australia Ltd ACF Christian Super [Member] | One Year LIBOR [Member]                
Debt Instrument [Line Items]                
Annual interest rate charged 4.00%              
Description of variable interest rate         one-year LIBOR      
TriLinc Global Impact Fund Cayman, Ltd. [Member] | Series 2 Senior Secured Promissory Notes [Member] | State Street Australia Ltd ACF Christian Super [Member]                
Debt Instrument [Line Items]                
Issuance of notes               $ 5,000,000
Notes issuance, interest rate terms         The Series 2 Note has an interest rate of 3.5% per annum plus one-year LIBOR (3.05% as of March 31, 2020) and interest is payable quarterly in arrears within 15 days after the end of each calendar quarter. The interest rate may not exceed the maximum rate of non-usurious interest permitted by applicable law, with excess interest to be applied to the principal amount of the CS Note.      
Notes issuance, payment terms         The entire principal balance under the Series 2 Note (and any unpaid interest) is due in one balloon payment on December 18, 2021, which is the fourth anniversary of the issuance date. The principal balance of the CS Note may be prepaid prior to the maturity date without premium or penalty      
TriLinc Global Impact Fund Cayman, Ltd. [Member] | Series 2 Senior Secured Promissory Notes [Member] | State Street Australia Ltd ACF Christian Super [Member] | One Year LIBOR [Member]                
Debt Instrument [Line Items]                
Annual interest rate charged               3.50%
Description of variable interest rate         one-year LIBOR      
Variable interest rate             3.05%  
TriLinc Global Impact Fund Cayman, Ltd. [Member] | Senior Secured Promissory Notes [Member] | State Street Australia Ltd ACF Christian Super [Member]                
Debt Instrument [Line Items]                
Transferred shares, description         TGIFC’s obligation under the CS Note is secured by an equitable mortgage pursuant to the Equitable Mortgage Over Shares by and between TGIFC and the Noteholders, dated as of August 7, 2017 (the “CS Equitable Mortgage”), granting the holder of the CS Note a mortgage over 10 shares out of a total of 32.11 of the issued and outstanding shares of the Subsidiaries.      
Shares mortgaged from subsidiaries shares issued and outstanding 10              
Shares available for mortgage 32.11