Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) |
3 Months Ended | 9 Months Ended | |||||
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Sep. 30, 2016
USD ($)
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Sep. 30, 2015
USD ($)
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Sep. 30, 2016
USD ($)
officer
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Sep. 30, 2015
USD ($)
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| Related Party Transactions [Abstract] | |||||||
| Number of executive officers that serve as directors | officer | 2 | ||||||
| Management fees | [1] | $ 385,576 | $ 356,871 | $ 1,158,316 | $ 981,011 | ||
| Incentive fee | [1] | 22,046 | 0 | 180,923 | 0 | ||
| Credits from voluntary, irrevocable waiver by Adviser's board of directors | 0 | 0 | 0 | (320,905) | |||
| Net fees due to our Adviser | 407,622 | 356,871 | 1,339,239 | 660,106 | |||
| Administration fees | [1] | $ 183,605 | $ 180,722 | $ 574,842 | $ 489,510 | ||
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- Definition Administration fee. No definition available.
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- Definition Number of Executive Officers That Serve As Directors 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 expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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