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Commitments and Contingencies (Details)
Dec. 31, 2017
USD ($)
RLF III, LLC [Member]  
Investment Commitment [Line Items]  
Total Funding Commitment $ 4,000,000
Unfunded Commitment 398,120
Sovereign's Capital, LP Fund I [Member]  
Investment Commitment [Line Items]  
Total Funding Commitment 500,000
Unfunded Commitment 33,642
UGLIC, LLC [Member]  
Investment Commitment [Line Items]  
Total Funding Commitment 1,600,000
Unfunded Commitment 120,000
Sovereigns Capital LP Fund II [Member]  
Investment Commitment [Line Items]  
Total Funding Commitment 1,000,000
Unfunded Commitment $ 335,301