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Investments - Summary of Market Value of Investments (Detail) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total Investments	$ 164,628,201	$ 145,675,711
Securities held in Consolidated Funds
Schedule of Investments [Line Items]
Fair value investments	69,490,476	54,740,993
Securities held in Consolidated Funds | Parent
Schedule of Investments [Line Items]
Fair value investments	39,900,000	37,500,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest
Schedule of Investments [Line Items]
Fair value investments	29,600,000	17,200,000
Company sponsored investments
Schedule of Investments [Line Items]
Fair value investments	$ 67,549,541	$ 66,828,910

X

- Definition

Fair value of investment in security owned.

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