Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
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| Related Party Transactions [Abstract] | |||||
| Management fees | [1] | $ 387,154 | $ 295,748 | ||
| Credits from voluntary, irrevocable waiver by Adviser's board of directors | (320,905) | ||||
| Net fee to (from) our Adviser | 387,154 | (25,157) | |||
| Administration fees | [1] | $ 211,860 | $ 130,936 | ||
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- Definition Administration fee. No definition available.
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- Definition Related party transaction credit from voluntary irrevocable. No definition available.
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- Definition Related party transaction net incentive fees paid and credits received. 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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