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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Principal Transaction Revenue [Line Items]        
AUM Subject to Incentive Fees $ 535,817,741 $ 351,396,699 $ 535,817,741 $ 351,396,699
Incentive Fees Under Method 2
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees 2,574,724 3,155,630 2,574,724 3,155,630
Incentive Fees Under Method 2 | Quarter Ended June 30, 2017
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees 2,571,390 3,155,630 2,571,390 3,155,630
Incentive Fees Under Method 2 | Quarter Ended December 31, 2018
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees 0 0 0 0
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019
       
Principal Transaction Revenue [Line Items]        
Performance Incentive Fees $ 3,334 $ 0 $ 3,334 $ 0