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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 67,514,790
Unearned performance-based fees 125,672
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 375,886,495
Unearned performance-based fees 9,928,373
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 443,401,285
Unearned performance-based fees $ 10,054,045