STATEMENT OF ASSETS AND LIABILITIES (Parenthetical)	Dec. 31, 2015 USD ($) $ / shares shares
Investment, cost	$ 33,723,765
Wholly Owned Subsidiaries
Investment, cost	$ 27,749,573
Predecessor Basis
Common stock, shares outstanding | shares	7,416,766
Common stock, shares authorized | shares	20,000,000
Common stock, par value | $ / shares	$ 0.01
Predecessor Basis | Wholly Owned Subsidiaries
Investment, cost	$ 27,749,573
Predecessor Basis | Unaffiliated issuers
Investment, cost	$ 5,974,192