Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Investments owned, amortized cost	$ 93,018,379	$ 53,447,442
Net assets, per unit	$ 8.546	$ 8.553
Net assets, units outstanding	12,267,151.415	7,282,960.063
Class A Units [Member]
Net assets, per unit	$ 8.546	$ 8.553
Net assets, units outstanding	6,540,611.317	3,037,222.074
Class C Units [Member]
Net assets, per unit	$ 8.546	$ 8.553
Net assets, units outstanding	819,074.603	419,281.982
Class I Units [Member]
Net assets, per unit	$ 8.546	$ 8.553
Net assets, units outstanding	4,907,465.495	3,826,456.007