Subsequent Events (Details) - Subsequent Event [Member]	Nov. 07, 2016 fund shares
Subsequent Event [Line Items]
Number of funds managed | fund	2
Common Stock [Member]
Subsequent Event [Line Items]
Shares converted on as-converted basis (in shares)	200,000
Series B Convertible Preferred Stock [Member]
Subsequent Event [Line Items]
Number of shares converted (in shares)	200