XML 40 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Significant Accounting Policies - Assets under Management (AUM) Subject to Incentive Fees and Incentive Fees (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Principal Transaction Revenue [Line Items]    
AUM Subject to Incentive Fees $ 524,380,560 $ 535,817,741
Incentive Fees Under Method 2    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 1,862,436 2,574,724
Incentive Fees Under Method 2 | Quarter Ended June 30, 2017    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 1,195,007 2,571,390
Incentive Fees Under Method 2 | Quarter Ended December 31, 2018    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 325,730 0
Incentive Fees Under Method 2 | Quarter Ended September 30, 2019    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees 341,699 3,334
Incentive Fees Under Method 2 | Quarter Ended March 31, 2020    
Principal Transaction Revenue [Line Items]    
Performance Incentive Fees $ 0 $ 0