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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Total Investments $ 136,241,599 $ 166,656,001
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 50,498,804 73,855,204
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 32,300,000 55,800,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 18,200,000 18,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 64,245,205 $ 79,173,437