Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) $ in Thousands |
3 Months Ended | ||||
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Mar. 31, 2017
USD ($)
officer
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Mar. 31, 2016
USD ($)
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| Related Party Transactions [Abstract] | |||||
| Number of executive officers that serve as directors | officer | 2 | ||||
| Management fee | [1] | $ 394 | $ 387 | ||
| Incentive fee | [1] | 350 | 0 | ||
| Net fees due to our Adviser | 744 | 387 | |||
| Administration fee | [1] | $ 227 | $ 212 | ||
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- Definition Administration fee. No definition available.
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| X | ||||||||||
- Definition Number of Executive Officers That Serve As Directors No definition available.
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- Definition Related party transaction net incentive fees paid and credits received. No definition available.
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| X | ||||||||||
- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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