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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Total Investments $ 161,930,168 $ 166,656,001
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 75,621,130 73,855,204
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 53,200,000 55,800,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 22,400,000 18,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 73,186,055 $ 79,173,437