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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2019
Commitments and Contingencies [Abstract]  
Total Funding Commitments and Unfunded Commitment
The following table represents the total funding commitments and the unfunded commitment as of March 31, 2019 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
   
24,493
 
Sovereign's Capital, LP Fund II
  
1,000,000
   
240,566
 
Sovereign's Capital, LP Fund III
  
1,000,000
   
900,000
 
Barton Springs Music, LLC
  
1,750,000
   
1,158,500
 
Master Mineral Holdings III, LP
  
4,000,000
   
530,312