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Significant Accounting Policies - Summary of Assets Under Management Subject to Fees (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Assets under management (AUM) subject to variable fees and the variable fees  
Total AUM Subject to Variable Fees $ 367,782,808
Quarter Ended December 31, 2018  
Assets under management (AUM) subject to variable fees and the variable fees  
Total AUM Subject to Variable Fees 94,212,727
Potential Variable Fees Based Upon Current Investment Results 0
Quarter Ended September 30, 2019  
Assets under management (AUM) subject to variable fees and the variable fees  
Total AUM Subject to Variable Fees 31,923,922
Potential Variable Fees Based Upon Current Investment Results 239,442
Quarter Ended March 31, 2020  
Assets under management (AUM) subject to variable fees and the variable fees  
Total AUM Subject to Variable Fees 10,426,125
Potential Variable Fees Based Upon Current Investment Results 0
Quarter Ended September 30, 2021  
Assets under management (AUM) subject to variable fees and the variable fees  
Total AUM Subject to Variable Fees 231,220,034
Potential Variable Fees Based Upon Current Investment Results 0
Total  
Assets under management (AUM) subject to variable fees and the variable fees  
Potential Variable Fees Based Upon Current Investment Results $ 239,442