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Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2016
Commitments and Contingencies [Abstract]  
Funding commitment and unfunded commitment
The following table represents the total funding commitments and the unfunded commitment as of December 31, 2016 related to certain investments:

  
Total Funding
Commitment
  
Unfunded
Commitment
 
RLF III, LLC
 
$
4,000,000
  
$
398,120
 
Sovereign’s Capital, LP Fund I
  
500,000
   
33,642
 
UGLIC, LLC
  
1,600,000
   
120,000
 
Sovereign's Capital, LP Fund II
  
1,000,000
   
596,064
 
Barton Springs Music, LLC
  
2,500,000
   
1,558,850
 
Master Mineral Holdings II, LP
  
4,122,167
   
1,788,786