v3.8.0.1

Derivative Instruments - Unrealized and Realized Gains (Losses) (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2016
Derivative [Line Items]
Unrealized gain (loss) on derivatives	$ 8,383,213	$ 0
Realized gain (loss) on derivatives	(3,078,357)	(2,612,932)
Swap
Derivative [Line Items]
Unrealized gain (loss) on derivatives	5,313,603	0
Realized gain (loss) on derivatives	188,803	654,228
Payment for derivative settlement	160,266
Warrant
Derivative [Line Items]
Unrealized gain (loss) on derivatives	3,069,610	0
Realized gain (loss) on derivatives	$ (3,267,160)	$ (3,267,160)

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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- Definition

The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

+ References

No definition available.

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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Fifth Street Asset Management Inc. 10-Q