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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, 2016 | Dec. 31, 2015
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Related Party Transactions [Abstract] |  |  |
Management fee due to Adviser |  | $ 385,576 | $ 362,373
Incentive fee due to Adviser |  | 22,046 | 0
Other due to Adviser |  | 51,281 | 13,140
Total due to Adviser |  | 458,903 | 375,513
Administration fee due to Administrator |  | 183,606 | 190,080
Other due from administrator |  | (5,968) | 0
Total due to Administrator |  | 177,638 | 190,080
Total due to related parties, net | [1] | $ 636,541 | $ 565,593
[1] | Refer to Note 6, “Related-Party Transactions,” for additional information.

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