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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2017
USD ($)
Quarter Ended December 31, 2018  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees $ 103,521,667
Unearned variable fees 1,094,275
Quarter Ended September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 32,229,439
Unearned variable fees 573,503
Quarter Ended March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 11,139,838
Unearned variable fees 0
Quarter Ended September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 254,475,082
Unearned variable fees 1,446,794
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable fees 401,366,026
Unearned variable fees $ 3,114,572