COMMITMENTS AND CONTINGENCIES (Details) - 9 months ended Sep. 30, 2016 - USD ($)	Total	Total
Liability for contingent costs [Line Items]
Litigation Settlement, Amount	$ 0
Investment Commitment [Line Items]
Total Funding Commitment		$ 0
Unfunded Commitment		0
ACAP [Member]
Liability for contingent costs [Line Items]
Loss Contingency Accrual, Ending Balance	0
Loss Contingency	$ 0	0
RLF III, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		4,000,000
Unfunded Commitment		398,120
Barton Springs Music, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		2,500,000
Unfunded Commitment		1,668,100
Marcellus HBPI, LLP [Member]
Investment Commitment [Line Items]
Total Funding Commitment		0
Unfunded Commitment		0
Sovereign's Capital, LP Fund I [Member]
Investment Commitment [Line Items]
Total Funding Commitment		500,000
Unfunded Commitment		56,142
Sovereign's Capital LP Fund II [Member]
Investment Commitment [Line Items]
Total Funding Commitment		1,000,000
Unfunded Commitment		730,000
MM-Appalachia IV, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment		0
Unfunded Commitment		0
UGLIC, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		1,600,000
Unfunded Commitment		120,000
PBEX II, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment		5,000,000
Unfunded Commitment		527,157
Master Mineral Holdings II, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment		4,122,167
Unfunded Commitment		$ 2,315,786

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+ References

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Amount of loss contingency liability.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

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