Cash Management Agreement with Affiliate (Details) - USD ($)	7 Months Ended	9 Months Ended
	Jul. 31, 2014	Sep. 30, 2015	Dec. 31, 2014
Cash Management Agreement with Affiliate (Details) [Line Items]
Cash and Cash Equivalents, at Carrying Value		$ 1,405,364	$ 512,044
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		$ 1,400,000