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Significant Accounting Policies - Summary of Investments Values Based Upon Fair Value Hierarchy(Detail)
Sep. 30, 2016
USD ($)
Fair Value, Measurements, Recurring [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash equivalents $ 56,074,210
Seed capital equity method investments 27,952,788
Deferred compensation investments 13,369,919
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash equivalents 56,074,210
Seed capital equity method investments 26,454,627
Deferred compensation investments 13,369,919
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash equivalents 0
Seed capital equity method investments 0
Deferred compensation investments 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Cash equivalents 0
Seed capital equity method investments 0
Deferred compensation investments 0
Seed capital investments  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 20,224
Seed capital investments | Fair Value, Measurements, Recurring [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 20,224
Seed capital investments | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 20,224
Seed capital investments | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 0
Seed capital investments | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 0
Securities held in Consolidated Funds  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 45,704,913
Securities held in Consolidated Funds | Fair Value, Measurements, Recurring [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 45,704,913
Securities held in Consolidated Funds | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 17,517,463
Securities held in Consolidated Funds | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 28,187,450
Securities held in Consolidated Funds | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Trading Investments 0
Equity Method Investments [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Investments measured at NAV $ 1,498,161