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Investments - Summary of Market Value of Investments (Detail) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Total Investments	$ 158,809,737	$ 159,752,981
Company sponsored investments
Schedule of Investments [Line Items]
Fair value investments	27,092,193	30,146,571
Fair value investments:	27,092,193
Securities held in Consolidated Funds
Schedule of Investments [Line Items]
Fair value investments	37,439,390	35,583,162
Fair value investments:	37,439,390	200,000
Securities held in Consolidated Funds | Parent
Schedule of Investments [Line Items]
Fair value investments:	$ 36,500,000	$ 35,400,000

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- Definition

Fair value of investment in security owned.

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