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Significant Accounting Policies - Narrative (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Demand deposits $ 2,000,000.0   $ 2,000,000.0   $ 2,800,000
Money market funds 31,700,000   31,700,000   44,200,000
Accounts receivable 20,810,366   $ 20,810,366   18,051,241
Client performance period     5 years    
Revenue 39,018,232 $ 35,554,280 $ 111,974,495 $ 102,895,420  
Quarter Ending September 30, 2022          
Related Party Transaction [Line Items]          
AUM fees 531,600,000   531,600,000    
Related Party          
Related Party Transaction [Line Items]          
Accounts receivable $ 10,000,000.0   $ 10,000,000.0   $ 9,100,000