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Significant Accounting Policies - Summary of Investments Values Based Upon Level 1and Level 2 (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Level 1 Inputs
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of Investment $ 69,091,752 $ 32,528,367
Level 2 Inputs
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Value of Investment $ 4,711,277 $ 3,001,461