XML 43 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2017
Commitments and Contingencies [Abstract]  
Total Funding Commitments and Unfunded Commitment
The following table represents the total funding commitments and the unfunded commitment as of December 31, 2017 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
   
335,301