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Significant Accounting Policies - Narrative (Detail)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2015
Sep. 30, 2015
USD ($)
Segment
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Business Organization And Significant Accounting Policies [Line Items]            
Number of business segment | Segment       1    
Allowance for doubtful accounts $ 0     $ 0   $ 0
Transfers between fair value levels 0     $ 0   0
Client Performance Period       5 years    
Advance commissions amortization period       12 months    
Contractual Expense Reimburse, Net 711,053 $ 441,411   $ 1,925,557 $ 1,238,765  
Liability for Uncertain Tax Positions, Current $ 0     $ 0   $ 0
Class A and Class C [Member]            
Business Organization And Significant Accounting Policies [Line Items]            
Rate of Administrative Service Fees       0.24%    
Class A, C, and I Shares            
Business Organization And Significant Accounting Policies [Line Items]            
Rate of Administrative Service Fees           0.25%
Class I            
Business Organization And Significant Accounting Policies [Line Items]            
Rate of Administrative Service Fees 0.21%   0.24%      
Class Y            
Business Organization And Significant Accounting Policies [Line Items]            
Rate of Administrative Service Fees       0.10%   0.10%
Mutual Funds | Money Market Funds | Level 1 Inputs            
Business Organization And Significant Accounting Policies [Line Items]            
Cash Equivalent Fair Value $ 50,100,000     $ 50,100,000   $ 31,800,000
Incentive Fees Method One [Member]            
Business Organization And Significant Accounting Policies [Line Items]            
Performance Incentive Fees       $ 0 $ 0