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Notes Payable - Summary of Components of Total Debt (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Debt Payable $ 112,468,814 $ 109,544,049
M3 [Member]    
Debt Instrument [Line Items]    
Note Payable 2,484,905  
Other Loans-Vehicles [Member]    
Debt Instrument [Line Items]    
Other Loans Payable   4,402
Morgan Stanley Credit Agreement Morgan Stanley [Member] | Tranche A and B [Member]    
Debt Instrument [Line Items]    
Note Payable To Bank 112,500,000 112,500,000
Morgan Stanley Credit Agreement Morgan Stanley [Member] | PIK Fee [Member]    
Debt Instrument [Line Items]    
Note Payable To Bank 593,750 593,750
Morgan Stanley Credit Agreement Morgan Stanley [Member] | Net Profits Interest Agreement [Member]    
Debt Instrument [Line Items]    
Net Profits Interest $ (3,109,841) $ (3,554,103)