Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Related Party Transactions [Abstract] | ||||
| Management fee due to Adviser | $ 356,871 | $ 301,487 | ||
| Other due to Adviser | 1,867 | 3,187 | ||
| Total due to Adviser | 358,738 | 304,674 | ||
| Administration fee due to Administrator | 180,722 | 166,427 | ||
| Total due to Administrator | 180,722 | 166,427 | ||
| Total due to related parties | [1] | $ 539,460 | $ 471,101 | |
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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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- Definition Management fee due to advisor. 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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