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Commercial Mortgage Loan - Summary of Commercial Mortgage Loan Portfolio (Detail) (USD $)
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12 Months Ended | |
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Dec. 31, 2013
Hotel
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Aug. 07, 2013
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Carrying Value | $ 18,845,053 | |
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Commercial Mortgage Loan [Member]
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Original Face Amount | 19,560,000 | |
| Current Face Amount | 19,465,000 | |
| Carrying Value | 18,845,053 | |
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Atlanta [Member] | Commercial Mortgage Loan [Member]
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Date of Investment | 2013-08 | |
| Maturity Date | 2014-03 | 2014-03 |
| Original Face Amount | 19,560,000 | 19,600,000 |
| Current Face Amount | 19,465,000 | |
| Carrying Value | $ 18,845,053 | |
| Coupon Rate | 30-day LIBOR plus 4.50% | |
| Loans receivable basis spread on variable rate | 4.50% | |
| Property Size | 110 rooms | |
| Number of rooms in hotel | 110 |