Distribution made to limited liability company LLC member declaration month and year.

No definition available.

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- Definition

Distribution made to limited liability company (LLC) member end date of record.

+ References

No definition available.

+ Details

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- Definition

Distribution made to limited liability company (LLC) member start date of record.

+ References

No definition available.

+ Details

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- Definition

Amount of cash distribution paid to unit-holder of limited liability company (LLC).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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- Definition

Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).

+ References

+ Details

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- Definition

Date of distribution for distribution of cash or unit to limited partner of limited partnership (LP), in CCYY-MM-DD format.

+ References

+ Details

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585

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- Definition

A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(4)(ii))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3)(ii))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Subsequent Events - Additional Information (Detail) - USD ($)	1 Months Ended			6 Months Ended
	Aug. 31, 2020	Aug. 14, 2020	Jul. 30, 2020	Jun. 30, 2020	Jun. 30, 2019
Subsequent Event [Line Items]
Cash paid for distributions				$ 9,561,615	$ 8,612,574
Scenario Forecast [Member]
Subsequent Event [Line Items]
Dividends declared per unit	$ 0.00168675
Declaration of distributions month and year	2020-08
Date of distributions in cash or reinvestment in units	Sep. 01, 2020
Subsequent Event [Member]
Subsequent Event [Line Items]
Dividend distribution period start date			Jul. 01, 2020
Dividend distribution period end date			Jul. 31, 2020
Dividends declared per unit			$ 0.00168675
Cash paid for distributions			$ 1,594,134
Reinvestment under distribution reinvestment plan			$ 790,735
Purchase of investments		$ 0
Proceeds from repayment of investments		$ 1,800,000