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Significant Accounting Policies (Details 1) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total AUM Subject to Incentive Fees $ 273,834,389 $ 166,913,813 $ 273,834,389 $ 166,913,813
Calendar Quarter-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total AUM Subject to Incentive Fees    82,972,698    82,972,698
Calendar Year-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total AUM Subject to Incentive Fees    83,941,115    83,941,115
May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total AUM Subject to Incentive Fees 273,834,389    273,834,389   
Total Incentive Fees         
Incentive Fees Method 1 [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees          1,245
Incentive Fees Method 1 [Member] | Calendar Quarter-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees          507
Incentive Fees Method 1 [Member] | Calendar Year-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees          738
Incentive Fees Method 1 [Member] | May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees            
Incentive Fees Method 2 [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees 53,600    53,600 1,245
Incentive Fees Method 2 [Member] | Calendar Quarter-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees          507
Incentive Fees Method 2 [Member] | Calendar Year-End [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees          738
Incentive Fees Method 2 [Member] | May 31,2017 [Member]
       
Assets under management (AUM) subject to incentive fees and the incentive fees        
Total Incentive Fees $ 53,600    $ 53,600