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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail) (Quarter Ended June 30, 2017 [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Principal Transaction Revenue [Line Items]        
AUM Subject to Incentive Fees $ 351,396,699 $ 273,834,389 $ 351,396,699 $ 273,834,389
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 $ 3,155,630 $ 53,600 $ 3,155,630 $ 53,600