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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
6 Months Ended
Jun. 30, 2021
USD ($)
Quarter Ending December 31, 2019  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 70,457,587
Unearned performance-based fees 265,240
Quarter Ending September 30, 2021  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 391,510,444
Unearned performance-based fees 10,715,868
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 461,968,031
Unearned performance-based fees $ 10,981,108