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Commitments and Contingencies (Details)
Jun. 30, 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 20,000
Sovereign's Capital, LP Fund II [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 1,000,000
Unfunded Commitment 158,596
Sovereign's Capital, LP Fund III [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 3,000,000
Unfunded Commitment 2,137,079
Macritchie Storage II, LP [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,000,750
Unfunded Commitment 2,100,407
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 2,500,000
Unfunded Commitment 2,296,875
Modern Distributors, Inc [Member]  
Total Funding Commitments and Unfunded Commitment [Abstract]  
Total Funding Commitment 7,200,000
Unfunded Commitment $ 3,700,000