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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Principal Transaction Revenue [Line Items]    
AUM Subject to Incentive Fees $ 576,430,237 $ 498,891,932
Incentive Fees Under Method 2    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 4,208,180 3,614,204
Incentive Fees Under Method 2 | Quarter Ended June 30, 2017    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 3,655,964 3,614,204
Incentive Fees Under Method 2 | Quarter Ended December 31, 2018    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 265,040 0
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 278,658 0
Incentive Fees Under Method 2 | Quarter Ended March 31, 2020    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees $ 8,518 $ 0