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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
9 Months Ended
Sep. 30, 2020
USD ($)
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees $ 61,439,470
Unearned variable rate fees 470,319
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 294,745,586
Unearned variable rate fees 8,583,508
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to variable rate fees 356,185,056
Unearned variable rate fees $ 9,053,827