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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees $ 548,408,661
Incentive Fees Under Method 2  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 763,340
Incentive Fees Under Method 2 | Quarter Ended June 30, 2017  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 0
Incentive Fees Under Method 2 | Quarter Ended December 31, 2018  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 341,001
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 422,339
Incentive Fees Under Method 2 | Quarter Ended March 31, 2020  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees $ 0