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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2015
COMMITMENTS AND CONTINGENCIES [Abstract]  
Funding commitment and unfunded commitment
The following table represents the total funding commitments and the unfunded commitment as of December 31, 2015 related to certain investments:

  
Total Funding
Commitment
  
Unfunded
Commitment
 
RLF III, LLC
 
$
4,000,000
  
$
398,120
 
Llano Music, LLC
  
4,000,000
   
1,179,000
 
Sovereign's Capital, LP Fund I
  
500,000
   
125,000
 
UGLIC, LLC
  
1,600,000
   
120,000
 
Sovereign's Capital, LP Fund II
  
1,000,000
   
810,000