Borrowings - Summary of Mortgage Note Payable and Line of Credit (Detail) (USD $)
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6 Months Ended | ||
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Jun. 30, 2014
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May 09, 2014
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Dec. 31, 2013
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Debt Instrument [Line Items] | |||
Initial Commitment | $ 125,000,000 | ||
Maturity Date | May 09, 2014 | ||
Principal Outstanding | 44,331,998 | 43,154,165 | |
Remaining Availability | 80,668,002 | 4,685,000 | |
Mortgage Note Payable [Member]
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Debt Instrument [Line Items] | |||
Maturity Date | Jan. 05, 2029 | ||
Principal Outstanding | 41,331,998 | ||
New Line of Credit [Member]
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Debt Instrument [Line Items] | |||
Maturity Date | Apr. 05, 2024 | ||
MetLife [Member] | Mortgage Note Payable [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | Dec. 30, 2010 | ||
Initial Commitment | 45,200,000 | 100,000,000 | |
Maturity Date | Jan. 05, 2026 | ||
Principal Outstanding | 43,054,165 | ||
Stated Interest Rate | 3.50% | 3.50% | |
MetLife [Member] | Mortgage Note Payable [Member] | Maximum [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | May 09, 2014 | ||
Initial Commitment | 100,000,000 | ||
Maturity Date | Jan. 05, 2029 | ||
Principal Outstanding | 41,331,998 | ||
Stated Interest Rate | 3.50% | ||
Remaining Availability | 58,668,002 | ||
MetLife [Member] | New Line of Credit [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | May 23, 2012 | ||
Initial Commitment | 4,785,000 | 25,000,000 | |
Maturity Date | Apr. 05, 2017 | ||
Principal Outstanding | 100,000 | ||
Stated Interest Rate | 3.25% | ||
Remaining Availability | 4,685,000 | ||
MetLife [Member] | New Line of Credit [Member] | Maximum [Member]
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Debt Instrument [Line Items] | |||
Issuer | MetLife | ||
Date of Issuance | May 09, 2014 | ||
Initial Commitment | 25,000,000 | ||
Maturity Date | Apr. 05, 2024 | ||
Principal Outstanding | 3,000,000 | ||
Stated Interest Rate | 2.75% | ||
Remaining Availability | $ 22,000,000 |