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Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Parenthetical) (Detail) (USD $)
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3 Months Ended | |
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Mar. 31, 2014
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Mar. 31, 2013
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| Related Party Transactions [Abstract] | ||
| Incentive fee paid to adviser | $ 0 | $ 41,037 |
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- Definition
Related party transaction incentive fee. No definition available.
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- Details
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