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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 24,105,808 $ 13,627,360
Total Investments 145,675,711 166,656,001
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 54,740,993 73,855,204
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 37,500,000 55,800,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 17,200,000 18,100,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments 66,828,910 79,173,437
Fair value investments $ 66,828,910 $ 79,173,437