COMMITMENTS AND CONTINGENCIES (Details) - 3 months ended Mar. 31, 2016 - USD ($)	Total	Total
Liability for contingent costs [Line Items]
Litigation Settlement, Amount	$ 0
ACAP [Member]
Liability for contingent costs [Line Items]
Loss Contingency Accrual, Ending Balance	0
Loss Contingency	$ 0	$ 0
Share Conversion
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		0
Unfunded Commitment		0
Barton Springs Music, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		2,500,000
Unfunded Commitment		2,309,250
Marcellus HBPI, LLP [Member]
Investment Commitment [Line Items]
Total Funding Commitment		0
Unfunded Commitment		0
Sovereign's Capital, LP Fund I [Member]
Investment Commitment [Line Items]
Total Funding Commitment		500,000
Unfunded Commitment		81,142
Sovereign's Capital LP Fund II [Member]
Investment Commitment [Line Items]
Total Funding Commitment		1,000,000
Unfunded Commitment		745,000
MM-Appalachia IV, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment		0
Unfunded Commitment		0
UGLIC, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		1,600,000
Unfunded Commitment		$ 120,000