XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail)
3 Months Ended
Mar. 31, 2023
USD ($)
Quarter Ending September 30, 2022  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees $ 451,836,353
Unearned performance-based fees 547,410
Total  
Principal Transaction Revenue [Line Items]  
AUM subject to performance-based fees 451,836,353
Unearned performance-based fees $ 547,410