Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Related Party Transactions [Abstract] | |||||||
| Management fee | [1] | $ 356,871 | $ 300,552 | $ 981,011 | $ 778,047 | ||
| Credit from voluntary, irrevocable waiver by Adviser's board of directors | [1] | (320,905) | |||||
| Net fee to our Adviser | 356,871 | 300,552 | 660,106 | 778,047 | |||
| Administration fee | [1] | $ 180,722 | $ 144,952 | $ 489,510 | $ 276,157 | ||
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- Definition Administration fee. No definition available.
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- Definition Credits to fees from adviser. 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 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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