Commitments and Contingencies (Details)	Mar. 31, 2017 USD ($)
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	1,558,850
Sovereign's Capital, LP Fund I [Member]
Investment Commitment [Line Items]
Total Funding Commitment	500,000
Unfunded Commitment	33,642
Sovereigns Capital LP Fund II [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,000,000
Unfunded Commitment	546,064
UGLIC, LLC [Member]
Investment Commitment [Line Items]
Total Funding Commitment	1,600,000
Unfunded Commitment	120,000
Master Mineral Holdings II, LP [Member]
Investment Commitment [Line Items]
Total Funding Commitment	4,122,167
Unfunded Commitment	$ 1,788,786