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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Total Investments $ 142,695,192 $ 128,401,136
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 47,164,927 33,233,307
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 35,000,000.0 23,600,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 12,200,000 9,600,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 95,530,265 $ 95,167,829