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Significant Accounting Policies - Summary of Investments Values Based Upon Fair Value Hierarchy(Detail)	Mar. 31, 2016 USD ($)
Level 1 Inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Value of Investment	$ 95,736,885

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- Definition

Value of investment.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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- Details

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Namespace Prefix:
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Balance Type:
Period Type: