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Related-Party Transactions - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Related Party Transactions [Abstract]    
Management fee due to Adviser $ 387,154 $ 362,373
Other due to Adviser 29,407 13,140
Total due to Adviser 416,561 375,513
Administration fee due to Administrator 211,860 190,080
Total due to Administrator 211,860 190,080
Total due to related parties [1] $ 628,421 $ 565,593
[1] Refer to Note 4, "Related-Party Transactions," for additional information.