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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2020
USD ($)
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 48,120,435
Unearned variable rate fees 357,648
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 227,221,875
Unearned variable rate fees 7,465,020
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 275,342,310
Unearned variable rate fees $ 7,822,668