Investments in Wholly Owned Subsidiaries (Tables)
|6 Months Ended|
Jun. 30, 2016
|Equity Method Investments And Joint Ventures [Abstract]|
|Schedule of Membership Equity Ownership||
The following summary sets forth the Company’s membership equity ownership including membership equity capital additions and reductions, cash dividends received by the Company, and the value of each wholly owned subsidiary as recorded in the schedule of portfolio investments as of and for the year ended December 31, 2015.
Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.
Reference 1: http://www.xbrl.org/2003/role/presentationRef