Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($) |
12 Months Ended | |||||
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Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Related Party Transactions [Abstract] | ||||||
| Management fee | [1] | $ 1,541,768 | $ 1,343,384 | $ 1,079,534 | ||
| Incentive fee | [1] | 349,550 | 0 | 0 | ||
| Credits from voluntary, irrevocable waiver by Adviser’s board of directors | 0 | (320,905) | 0 | |||
| Net fees due to our Adviser | 1,891,318 | 1,022,479 | 1,079,534 | |||
| Administration fee | [1] | $ 771,255 | $ 679,590 | $ 442,584 | ||
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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 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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