Cash Management Agreement with Affiliate (Details) - USD ($)	3 Months Ended		6 Months Ended		7 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Jul. 31, 2014	Dec. 31, 2014
Cash Management Agreement with Affiliate (Details) [Line Items]
Cash and Cash Equivalents, at Carrying Value	$ 1,506,518		$ 1,506,518			$ 512,044
Noninterest Expense Investment Advisory Fees	0	$ 1,281		$ 3,188
Affiliated Entity [Member]
Cash Management Agreement with Affiliate (Details) [Line Items]
Management Fee, Description			RJOIM is paid an annual fee, currently 0.20% calculated and accrued daily at a rate equal to 1/360 of the principal balance.
Advisory Fees Waived					$ 3,483
Cash and Cash Equivalents, at Carrying Value	1,500,000		$ 1,500,000
Noninterest Expense Investment Advisory Fees	$ 0		$ 0