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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
Quarter Ended December 31, 2018  
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees $ 100,372,212
Potential Variable Fees Based Upon Current Investment Results 650,510
Quarter Ended September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees 33,309,551
Potential Variable Fees Based Upon Current Investment Results 481,397
Quarter Ended March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees 10,957,815
Potential Variable Fees Based Upon Current Investment Results 0
Quarter Ended September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees 246,450,605
Potential Variable Fees Based Upon Current Investment Results 860,314
Total  
Principal Transaction Revenue [Line Items]  
AUM Subject to Incentive Fees 391,090,183
Potential Variable Fees Based Upon Current Investment Results $ 1,992,221