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Significant Accounting Policies (Details 1) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Assets under management (AUM) subject to incentive fees and incentive fees        
Total AUM Subject to Incentive Fees $ 254,288,524 $ 229,928,447 $ 254,288,524 $ 229,928,447
Calendar Quarter Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total AUM Subject to Incentive Fees   102,510,121   102,510,121
Calendar Year Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total AUM Subject to Incentive Fees   127,418,326   127,418,326
May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total AUM Subject to Incentive Fees 254,288,524   254,288,524  
Performance Incentive Fees Method 1 [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees    187    694
Performance Incentive Fees Method 1 [Member] | Calendar Quarter Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees         507
Performance Incentive Fees Method 1 [Member] | Calendar Year Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees    187    187
Performance Incentive Fees Method 1 [Member] | May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees            
Performance Incentive Fees Method 2 [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees    722    1,229
Performance Incentive Fees Method 2 [Member] | Calendar Quarter Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees         507
Performance Incentive Fees Method 2 [Member] | Calendar Year Ends [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees    722    722
Performance Incentive Fees Method 2 [Member] | May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and incentive fees        
Total Incentive Fees