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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2016
USD ($)
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees $ 548,212,294
Incentive Fees Under Method 2  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 180,471
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 0
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees 180,471
Incentive Fees Under Method 2 | Quarter Ended March 31, 2020  
Principal Transaction Revenue [Line Items]  
Performance Incentive Fees $ 0