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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Balance Type:	debit
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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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Period Type:	duration

- 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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Data Type:	xbrli:stringItemType
Balance Type:	na
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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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- Details

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- Details

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Distributions - Declared (Details) - USD ($)	1 Months Ended			3 Months Ended
Distributions - Declared (Details) - USD ($)	Jan. 31, 2020	Apr. 30, 2019	Jan. 31, 2019	Mar. 31, 2020	Mar. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Reinvested	$ 114,090
Investment Company, Expense Offset Arrangement				$ 607,630	$ 216,073
First Quarter 2018 [Member]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Reinvested			$ 26,789
First Quarter 2020 [Member] [Domain]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Declared (1)(2)				2,091,351
Distributions Reinvested				419,855
Cash Distributions Net of Distributions Reinvested				1,671,496
First Quarter 2019 [Member] [Domain]
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Distributions Reinvested		$ 46,596
Net Investment Income
Distribution Made to Limited Liability Company (LLC) Member [Line Items]
Investment Company, Expense Offset Arrangement				$ 607,630	$ 216,073