Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
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| Related Party Transactions [Abstract] | ||||
| Management fee due to Adviser | $ 394 | $ 384 | ||
| Incentive fee due to Adviser | 350 | 169 | ||
| Other due to Adviser | 9 | 2 | ||
| Total due to Adviser | 753 | 555 | ||
| Administration fee due to Administrator | 227 | 202 | ||
| Other due from administrator | 0 | (6) | ||
| Total due to Administrator | 227 | 196 | ||
| Total due to related parties | [1] | $ 980 | $ 751 | |
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- Definition Administrative fee due to administrator. No definition available.
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- Definition Due to from adviser. No definition available.
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- Definition Fee due to administrator. No definition available.
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| X | ||||||||||
- Definition Incentive Fee due to Advisor No definition available.
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| X | ||||||||||
- Definition Management fee due to advisor. No definition available.
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| X | ||||||||||
- Definition Other Due From Administrator No definition available.
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- Definition Other due to advisor. No definition available.
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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