v3.26.1
Segment Information - Schedule of Components Used by CODM (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Total revenue $ 24,919,629 $ 24,970,064 $ 51,487,715 $ 48,651,427
Non-compensation related operating expenses 21,129,105 20,600,993 42,887,388 38,223,405
Interest expense, net (6,363,076) (7,265,896) (13,486,513) (14,111,627)
Income from other sources $ 257,745 $ 202,560 $ 443,994 $ 637,717