Commitments and Contingencies (Details)	Jun. 30, 2017 USD ($)
RLF III, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	$ 4,000,000
Unfunded Commitment	398,120
Sovereign's Capital, LP Fund I [Member]
Investment Commitment [Line Items]
Total Funding Commitment	500,000
Unfunded Commitment	33,642
UGLIC, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,600,000
Unfunded Commitment	120,000
Sovereigns Capital LP Fund II [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,000,000
Unfunded Commitment	456,064
Barton Springs Music, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	2,500,000
Unfunded Commitment	1,339,063
Master Mineral Holdings II, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	4,122,167
Unfunded Commitment	$ 556,286