Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail)

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Related-Party Transactions - Summary of Management Fees, Incentive Fees and Associated Credits and Administration Fees (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Related Party Transactions [Abstract]        
Management fee [1] $ 328,392 $ 236,531 $ 624,140 $ 477,495
Credit from voluntary, irrevocable waiver by Adviser's board of directors [1]     (320,905)  
Net fee to our Adviser 328,392 236,531 303,235 477,495
Administration fee [1] $ 177,852 $ 65,047 $ 308,788 $ 131,205
[1] Refer to Note 4, "Related-Party Transactions," for additional information.