Distributions Reinvested

No definition available.

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- Definition

Amount of equity impact of cash distributions declared 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 272
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 2: 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=27012166&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 272
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ 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 272
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

Reference 2: 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=27012166&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 272
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6488101&loc=d3e8732-115831

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Distributions - Declared (Details) - USD ($)	1 Months Ended	3 Months Ended	11 Months Ended	12 Months Ended
Distributions - Declared (Details) - USD ($)	Jan. 31, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)			$ 3,518,302	$ 5,845,584
Distributions Reinvested	$ 26,789		126,625	886,408
Cash Distributions Net of Distributions Reinvested			3,391,677	4,959,176
Investment Company, Expense Offset Arrangement			389,774	1,372,020
First Quarter 2019 [Member] [Domain]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)				1,235,971
Distributions Reinvested				121,011
Cash Distributions Net of Distributions Reinvested				1,114,960
First Quarter
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)			302,841
Distributions Reinvested	$ 26,789		2,299
Cash Distributions Net of Distributions Reinvested			300,542
Second Quarter 2019 [Member] [Domain]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)				1,360,259
Distributions Reinvested				192,894
Cash Distributions Net of Distributions Reinvested				1,167,365
Second Quarter
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)			1,026,590
Distributions Reinvested			19,766
Cash Distributions Net of Distributions Reinvested			1,006,824
Third Quarter 2019 [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)				1,526,864
Distributions Reinvested				253,162
Cash Distributions Net of Distributions Reinvested				1,273,702
Third Quarter 2018 [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)			1,059,027
Distributions Reinvested			35,556
Cash Distributions Net of Distributions Reinvested			1,023,471
Fourth Quarter 2018 [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)		$ 1,722,490	1,129,844
Distributions Reinvested		319,341	69,004
Cash Distributions Net of Distributions Reinvested		$ 1,403,149	1,060,840
Net Investment Income
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Investment Company, Expense Offset Arrangement			$ 389,774	$ 1,372,020