Related Party Transactions (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
Nov. 10, 2014 |
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| Management agreement details | ||||||
| Management fees | $ 90,000 | $ 90,000 | $ 270,000 | $ 180,000 | ||
| Base management fee equal to Company's net asset value per annum in percentage | 2.00% | |||||
| Base management fee equal to Company's net asset value payable per calendar month | $ 30,000 | |||||
| Cumulative management fees | $ 540,000 | $ 540,000 | $ 270,000 | |||
| X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). No definition available.
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| X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). No definition available.
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| X | ||||||||||
- Definition Cumulative management fees No definition available.
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| X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). No definition available.
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| X | ||||||||||
- References No definition available.
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