XML 43 R33.htm IDEA: XBRL DOCUMENT 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