Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Related Party Transactions [Abstract] | ||||
| Management fee due to Adviser | $ 385,576 | $ 362,373 | ||
| Incentive fee due to Adviser | 22,046 | 0 | ||
| Other due to Adviser | 51,281 | 13,140 | ||
| Total due to Adviser | 458,903 | 375,513 | ||
| Administration fee due to Administrator | 183,606 | 190,080 | ||
| Other due from administrator | (5,968) | 0 | ||
| Total due to Administrator | 177,638 | 190,080 | ||
| Total due to related parties, net | [1] | $ 636,541 | $ 565,593 | |
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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 Incentive Fee due to Advisor No definition available.
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- Definition Management fee due to advisor. No definition available.
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- Definition Other Due From Administrator 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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