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Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2018
Commitments and Contingencies [Abstract]  
Total Funding Commitments and Unfunded Commitment

  
Total Funding
Commitment
  
Unfunded
Commitment
 
Sovereign's Capital, LP Fund I
 
$
500,000
  
$
30,000
 
Sovereign's Capital, LP Fund II
  
1,000,000
   
397,914
 
Barton Springs Music, LLC
  
2,500,000
   
1,024,813
 
Master Mineral Holdings III, LP
  
4,000,000
   
3,500,000