Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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| Related Party Transactions [Abstract] | |||||||
| Management fee | [1] | $ 328,392 | $ 236,531 | $ 624,140 | $ 477,495 | ||
| Credit from voluntary, irrevocable waiver by Adviser's board of directors | [1] | (320,905) | |||||
| Net fee to our Adviser | 328,392 | 236,531 | 303,235 | 477,495 | |||
| Administration fee | [1] | $ 177,852 | $ 65,047 | $ 308,788 | $ 131,205 | ||
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- Definition Administration fee. No definition available.
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- Definition Management fee expense net of credit to incentive fee. No definition available.
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- Definition Related party transaction credit from voluntary irrevocable. No definition available.
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- 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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- References No definition available.
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