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Commitments and Contingencies (Details)
Dec. 31, 2020
USD ($)
RLF III, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment $ 4,000,000
Unfunded Commitment 398,120
Sovereign's Capital, LP Fund I [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 500,000
Unfunded Commitment 13,000
Sovereigns Capital LP Fund II [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,000,000
Unfunded Commitment 141,538
Sovereigns Capital LP Fund III [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 1,847,486
Macritchie Storage II, LP [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,000,750
Unfunded Commitment 1,840,485
Garden City Companies, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 2,000,000
Unfunded Commitment 1,956,688
Carrizo Springs Music, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,750,000
Unfunded Commitment 2,055,068
Modern Distributors, Inc [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,200,000
Unfunded Commitment 3,700,000
Legacy Venture X, LLC [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment $ 2,910,000