Quarterly report pursuant to Section 13 or 15(d)

Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail)

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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
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
[1] Refer to Note 6, “Related-Party Transactions,” for additional information.