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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2018
Commitments and Contingencies [Abstract]  
Total Funding Commitments and Unfunded Commitment
The following table represents the total funding commitments and the unfunded commitment as of June 30, 2018 related to certain investments:

  
Total Funding
Commitment
  
Unfunded
Commitment
Sovereign's Capital, LP Fund I
$
500,000
 
$
30,000
Sovereign's Capital, LP Fund II
 
1,000,000
  
372,000
Barton Springs Music, LLC
 
2,500,000
  
964,313
Master Mineral Holdings III, LP
 
4,000,000
  
3,033,240