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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2019
USD ($)
Quarter Ending September 30, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 38,196,943
Unearned variable rate fees 869,315
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 63,035,149
Unearned variable rate fees 578,365
Quarter Ending March 31, 2020  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 13,196,879
Unearned variable rate fees 0
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 281,012,898
Unearned variable rate fees 5,759,671
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 395,441,869
Unearned variable rate fees $ 7,207,351