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Notes Payable - Summary of Components of Total Debt (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Debt Payable $ 117,590,272 $ 109,544,049
M3 [Member]    
Debt Instrument [Line Items]    
Note Payable 2,258,089  
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 116,371,068 112,500,000
Morgan Stanley Credit Agreement Morgan Stanley [Member] | PIK Fee [Member]    
Debt Instrument [Line Items]    
Note Payable To Bank 1,639,759 593,750
Morgan Stanley Credit Agreement Morgan Stanley [Member] | Net Profits Interest Agreement [Member]    
Debt Instrument [Line Items]    
Net Profits Interest $ (2,678,644) $ (3,554,103)