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Investments - Summary of Market Value of Investments (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Investment Holdings [Line Items]    
Company sponsored equity method investments $ 84,530,289 $ 24,105,808
Total Investments 147,738,862 145,675,711
Securities held in Consolidated Funds    
Investment Holdings [Line Items]    
Fair value investments 0 54,740,993
Securities held in Consolidated Funds | Parent    
Investment Holdings [Line Items]    
Fair value investments   37,500,000
Securities held in Consolidated Funds | Redeemable Noncontrolling Interest    
Investment Holdings [Line Items]    
Fair value investments   17,200,000
Company sponsored investments    
Investment Holdings [Line Items]    
Fair value investments 63,208,573 66,828,910
Fair value investments $ 63,208,573 $ 66,828,910