Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail)

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Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Management Fee:    
Allocated payroll and benefits   $ 38,668
Allocated overhead expenses   7,538
Prior management advisory fee   46,206
Amended base management fee 240,964 12,958
Total management fee 240,964 59,164
Incentive Fee:    
Incentive Fee 0 41,037
Net incentive fee   41,037
Administration Fee:    
Allocated payroll and benefits   14,034
Allocated overhead expenses   4,498
Prior administration fee   18,532
Amended administration fee 66,158 19,800
Total administration fee $ 66,158 $ 38,332