Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Assets and Liabilities Carried at Fair Value Measured on Recurring Basis

The following table provides the assets and liabilities carried at fair value measured on a recurring basis as of September 30, 2017:

	Level 1		Level 2		Level 3		Total
Assets
Investment in securities	$	1,452,173	$	—	$	—	$	1,452,173
Total assets at fair value	$	1,452,173	$	—	$	—	$	1,452,173