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v3.23.2

Investments - Summary of Market Value of Investments (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Investments [Line Items] |  |
Total Investments | $ 163,210,138 | $ 145,675,711
Securities held in Consolidated Funds |  |
Schedule of Investments [Line Items] |  |
Fair value investments | 65,963,712 | 54,740,993
Securities held in Consolidated Funds | Parent |  |
Schedule of Investments [Line Items] |  |
Fair value investments | 41,900,000 | 37,500,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest |  |
Schedule of Investments [Line Items] |  |
Fair value investments | 24,100,000 | 17,200,000
Company sponsored investments |  |
Schedule of Investments [Line Items] |  |
Fair value investments | $ 69,572,732 | $ 66,828,910

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