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Fair Value of Financial Instruments - Investments Categorization in Fair Value Hierarchy (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 144,195,000 $ 82,500,000
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 144,195,000  
Total Senior Secured Notes    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 48,167,603 30,700,000
Total Senior Secured Notes | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Total Senior Secured Notes | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Total Senior Secured Notes | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 48,167,603  
Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 96,027,397 $ 51,800,000
Equity | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Equity | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 0  
Equity | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 96,027,397