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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investment Holdings [Line Items]    
Total Investments $ 154,784,963 $ 145,675,711
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 60,973,177 54,740,993
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments 40,400,000 37,500,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments 20,600,000 17,200,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments $ 68,301,102 $ 66,828,910