COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Investment Commitment [Line Items]
Additional funding commitment		$ 2,000,000
RLF III, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	$ 4,000,000
Unfunded Commitment	398,120
Llano Music, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	4,000,000
Unfunded Commitment	1,179,000
Additional funding commitment		0
Marcellus HBPI, LLP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	500,000
Unfunded Commitment	125,000
MM-Appalachia IV, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,000,000
Unfunded Commitment	810,000
Additional funding commitment		0
Additional funding commitment subsequently called		$ 0
Sovereign's Capital, LP Fund I [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,600,000
Unfunded Commitment	$ 120,000