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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail) (May 31, 2017 [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Principal Transaction Revenue [Line Items]        
AUM Subject to Incentive Fees $ 331,253,656 $ 254,288,524 $ 331,253,656 $ 254,288,524
Incentive Fees Under Method 1 [Member]
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees            
Incentive Fees Under Method 2 [Member]
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees $ 2,464,815   $ 2,464,815