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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 0 $ 61,149,774
Total Investments 128,401,136 139,437,178
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 33,233,307 36,248,360
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 23,600,000  
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 9,600,000 15,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments 95,167,829 42,039,044
Fair value investments $ 95,167,829 $ 42,039,044