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Significant Accounting Policies - Summary of Investments Values Based Upon Fair Value Hierarchy(Detail)	Jun. 30, 2016 USD ($)
Level 1 Inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Value of Investment	$ 102,624,785

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- Definition

Value of investment.

+ References

No definition available.

+ Details

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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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- Details

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