XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
9 Months Ended
Sep. 30, 2021
USD ($)
Quarter Ending September 30, 2022  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 390,974,947
Unearned performance-based fees 0
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 390,974,947
Unearned performance-based fees $ 0