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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2020
USD ($)
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 55,670,997
Unearned variable rate fees 392,505
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 267,848,876
Unearned variable rate fees 7,990,983
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 323,519,873
Unearned variable rate fees $ 8,383,488