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Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2022
USD ($)
Quarter Ending September 30, 2022  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 505,870,628
Unearned performance-based fees 1,091,899
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 505,870,628
Unearned performance-based fees $ 1,091,899