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Significant Accounting Policies Summary of Variable Fees Earned (Details) - USD ($)	12 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Management Fees Revenue [Abstract]
Performance Fees	$ 6,444,599	$ 0	$ 0

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- References

No definition available.

+ Details

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- Definition

Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.13 (a))
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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