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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2018
USD ($)
Quarter Ending December 31, 2018  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 103,406,795
Unearned variable rate fees 1,352,041
Quarter Ending September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 35,092,891
Unearned variable rate fees 559,421
Quarter Ending March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 12,800,012
Unearned variable rate fees 0
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 263,730,212
Unearned variable rate fees 3,578,497
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 415,029,910
Unearned variable rate fees $ 5,489,959