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Significant Accounting Policies - Narrative (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Demand deposits $ 2,500,000   $ 2,500,000   $ 2,800,000
Money market funds 20,900,000   20,900,000   44,200,000
Accounts receivable 19,046,218   $ 19,046,218   18,051,241
Client performance period     5 years    
Revenue 36,661,333 $ 33,350,637 $ 72,956,263 $ 67,341,140  
Quarter Ending September 30, 2022          
Related Party Transaction [Line Items]          
AUM fees 552,800,000   552,800,000    
Related Party          
Related Party Transaction [Line Items]          
Accounts receivable $ 9,400,000   $ 9,400,000   $ 9,100,000