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Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Related Party Transactions [Abstract]    
Management fee due to Adviser $ 356,871 $ 301,487
Other due to Adviser 1,867 3,187
Total due to Adviser 358,738 304,674
Administration fee due to Administrator 180,722 166,427
Total due to Administrator 180,722 166,427
Total due to related parties [1] $ 539,460 $ 471,101
[1] Refer to Note 4, "Related-Party Transactions," for additional information.