Annual report pursuant to Section 13 and 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 ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 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 $ 1,343,384 $ 1,079,534 149,403
Total management fee [1] 1,343,384 1,079,534 195,609
Incentive Fee:      
Incentive fee [1]     41,037
Credit from voluntary, irrevocable waiver by Adviser's board of directors (320,905)   (41,037)
Net incentive fee (320,905)    
Administration Fee:      
Allocated payroll and benefits     14,034
Allocated overhead expenses     4,498
Prior administration fee     18,532
Amended administration fee 679,590 442,584 175,932
Total administration fee [1] $ 679,590 $ 442,584 $ 194,464
[1] Refer to Note 4, "Related-Party Transactions," for additional information.